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

Trek 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 Q2	$15.5M	Buy
2025 Q1	$13.3M	Buy
2024 Q4	$7M	Buy
2024 Q3	$6.75M	Sell
2024 Q2	$6.24M	Sell
2024 Q1	$6.49M	Buy
2019 Q1	–	Sell
2018 Q4	$1.04M	Buy