Truist Financial’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
639,577
+141,520
| +28% | +$27.7M | 0.18% | 113 |
|
|
2025
Q1 | $94.9M | Buy |
498,057
+36,104
| +8% | +$6.88M | 0.15% | 142 |
|
|
2024
Q4 | $88.2M | Buy |
461,953
+20,848
| +5% | +$3.98M | 0.14% | 141 |
|
|
2024
Q3 | $87M | Buy |
441,105
+11,627
| +3% | +$2.29M | 0.14% | 144 |
|
|
2024
Q2 | $78.2M | Buy |
429,478
+22,167
| +5% | +$4.03M | 0.12% | 172 |
|
|
2024
Q1 | $76.1M | Buy |
407,311
+21,247
| +6% | +$3.97M | 0.12% | 175 |
|
|
2023
Q4 | $67.1M | Buy |
386,064
+10,578
| +3% | +$1.84M | 0.11% | 185 |
|
|
2023
Q3 | $57.8M | Buy |
375,486
+173,126
| +86% | +$26.6M | 0.1% | 196 |
|
|
2023
Q2 | $32.6M | Sell |
202,360
-10,988
| -5% | -$1.77M | 0.05% | 305 |
|
|
2023
Q1 | $32.4M | Sell |
213,348
-346,883
| -62% | -$52.6M | 0.06% | 297 |
|
|
2022
Q4 | $81.3M | Buy |
560,231
+455,915
| +437% | +$66.1M | 0.14% | 147 |
|
|
2022
Q3 | $13.4M | Buy |
104,316
+5,171
| +5% | +$665K | 0.03% | 463 |
|
|
2022
Q2 | $13.6M | Sell |
99,145
-25,020
| -20% | -$3.44M | 0.03% | 486 |
|
|
2022
Q1 | $19.3M | Buy |
124,165
+30,589
| +33% | +$4.76M | 0.03% | 439 |
|
|
2021
Q4 | $14.7M | Buy |
93,576
+1,363
| +1% | +$213K | 0.02% | 522 |
|
|
2021
Q3 | $13.4M | Buy |
92,213
+1,066
| +1% | +$155K | 0.02% | 535 |
|
|
2021
Q2 | $13.5M | Buy |
91,147
+12,728
| +16% | +$1.88M | 0.02% | 535 |
|
|
2021
Q1 | $11.1M | Buy |
78,419
+4,279
| +6% | +$604K | 0.02% | 568 |
|
|
2020
Q4 | $9.49M | Buy |
74,140
+8,666
| +13% | +$1.11M | 0.02% | 614 |
|
|
2020
Q3 | $7.36M | Buy |
65,474
+7,136
| +12% | +$802K | 0.02% | 630 |
|
|
2020
Q2 | $6.31M | Sell |
58,338
-2,798
| -5% | -$303K | 0.01% | 657 |
|
|
2020
Q1 | $5.89M | Sell |
61,136
-6
| -0% | -$578 | 0.02% | 632 |
|
|
2019
Q4 | $7.95M | Buy |
61,142
+56,536
| +1,227% | +$7.35M | 0.02% | 626 |
|
|
2019
Q3 | $549K | Buy |
4,606
+1,105
| +32% | +$132K | 0.01% | 552 |
|
|
2019
Q2 | $408K | Sell |
3,501
-985
| -22% | -$115K | 0.01% | 616 |
|
|
2019
Q1 | $506K | Buy |
4,486
+823
| +22% | +$92.8K | 0.01% | 573 |
|
|
2018
Q4 | $371K | Sell |
3,663
-1,974
| -35% | -$200K | 0.01% | 604 |
|
|
2018
Q3 | $653K | Buy |
5,637
+1,636
| +41% | +$190K | 0.01% | 535 |
|
|
2018
Q2 | $441K | Sell |
4,001
-243
| -6% | -$26.8K | 0.01% | 599 |
|
|
2018
Q1 | $464K | Buy |
4,244
+2,068
| +95% | +$226K | 0.01% | 587 |
|
|
2017
Q4 | $249K | Sell |
2,176
-217
| -9% | -$24.8K | ﹤0.01% | 716 |
|
|
2017
Q3 | $258K | Buy |
2,393
+69
| +3% | +$7.44K | 0.01% | 708 |
|
|
2017
Q2 | $244K | Hold |
2,324
| – | – | ﹤0.01% | 715 |
|
|
2017
Q1 | $241K | Sell |
2,324
-531
| -19% | -$55.1K | ﹤0.01% | 743 |
|
|
2016
Q4 | $290K | Sell |
2,855
-19
| -0.7% | -$1.93K | 0.01% | 705 |
|
|
2016
Q3 | $273K | Sell |
2,874
-1,192
| -29% | -$113K | 0.01% | 708 |
|
|
2016
Q2 | $378K | Sell |
4,066
-1,171
| -22% | -$109K | 0.01% | 635 |
|
|
2016
Q1 | $471K | Sell |
5,237
-33,188
| -86% | -$2.98M | 0.01% | 553 |
|
|
2015
Q4 | $3.4M | Sell |
38,425
-1,094
| -3% | -$96.9K | 0.09% | 244 |
|
|
2015
Q3 | $3.32M | Buy |
39,519
+6,176
| +19% | +$519K | 0.09% | 254 |
|
|
2015
Q2 | $3.08M | Buy |
33,343
+110
| +0.3% | +$10.1K | 0.08% | 243 |
|
|
2015
Q1 | $3.08M | Buy |
33,233
+21,246
| +177% | +$1.97M | 0.09% | 234 |
|
|
2014
Q4 | $1.12M | Sell |
11,987
-9,798
| -45% | -$919K | 0.03% | 362 |
|
|
2014
Q3 | $1.96M | Sell |
21,785
-2,998
| -12% | -$270K | 0.06% | 275 |
|
|
2014
Q2 | $2.24M | Sell |
24,783
-1,245
| -5% | -$112K | 0.07% | 262 |
|
|
2014
Q1 | $2.26M | Buy |
26,028
+500
| +2% | +$43.5K | 0.07% | 258 |
|
|
2013
Q4 | $2.18M | Buy |
25,528
+418
| +2% | +$35.7K | 0.07% | 266 |
|
|
2013
Q3 | $1.97M | Sell |
25,110
-2,105
| -8% | -$165K | 0.07% | 260 |
|
|
2013
Q2 | $2.06M | Buy |
+27,215
| New | +$2.06M | 0.08% | 244 |
|