Theory Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Theory Financial’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.18M	Buy
2025 Q2	$3.74M	Buy
2025 Q1	$3.12M	Buy
2024 Q4	$2.15M	Buy
2024 Q3	$2.04M	Buy
2024 Q2	$1.72M	Buy
2024 Q1	$945K	Buy