United Capital Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

United Capital Financial Advisors’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
2026 Q1	$140M	Sell	660,573 -70,945	-10%	-$15.4M	0.86%	22
2025 Q4	$155M	Buy	731,518 +194,625	+36%	+$40.8M	0.94%	19
2025 Q3	$111M	Buy	536,893 +17,025	+3%	+$3.42M	0.8%	27
2025 Q2	$102M	Buy	519,868 +25,813	+5%	+$4.81M	0.82%	27
2025 Q1	$94.2M	Buy	494,055 +136,657	+38%	+$26.4M	0.81%	27
2024 Q4	$68.2M	Sell	357,398 -2,316	-0.6%	-$459K	0.58%	38
2024 Q3	$70.9M	Sell	359,714 -2,844	-0.8%	-$540K	0.58%	39
2024 Q2	$66M	Sell	362,558 -8,793	-2%	-$1.6M	0.57%	39
2024 Q1	$69.4M	Buy	371,351 +285,330	+332%	+$50.7M	0.57%	37
2023 Q4	$15M	Sell	86,021 -73,273	-46%	-$11.8M	0.12%	153
2023 Q3	$24.5M	Sell	159,294 -41,961	-21%	-$6.78M	0.16%	129
2023 Q2	$32.4M	Sell	201,255 -8,805	-4%	-$1.35M	0.18%	112
2023 Q1	$31.9M	Sell	210,060 -19,759	-9%	-$2.99M	0.18%	109
2022 Q4	$33.3M	Sell	229,819 -19,559	-8%	-$2.79M	0.19%	112
2022 Q3	$32M	Sell	249,378 -12,040	-5%	-$1.71M	0.19%	109
2022 Q2	$35.9M	Sell	261,418 -12,359	-5%	-$1.82M	0.2%	105
2022 Q1	$42.6M	Sell	273,777 -16,164	-6%	-$2.49M	0.21%	98
2021 Q4	$45.4M	Sell	289,941 -29,372	-9%	-$4.47M	0.21%	103
2021 Q3	$46.4M	Sell	319,313 -5,991	-2%	-$893K	0.23%	90
2021 Q2	$48M	Sell	325,304 -20,329	-6%	-$2.99M	0.24%	84
2021 Q1	$48.8M	Sell	345,633 -18,370	-5%	-$2.47M	0.27%	80
2020 Q4	$46.6M	Sell	364,003 -13,109	-3%	-$1.59M	0.28%	80
2020 Q3	$42.4M	Buy	377,112 +7,515	+2%	+$852K	0.28%	85
2020 Q2	$40M	Buy	369,597 +6,654	+2%	+$706K	0.29%	77
2020 Q1	$33.5M	Buy	362,943 +2,832	+0.8%	+$337K	0.28%	79
2019 Q4	$46.8M	Sell	360,111 -7,340	-2%	-$913K	0.3%	74
2019 Q3	$43.8M	Sell	367,451 -8,282	-2%	-$972K	0.31%	72
2019 Q2	$43.8M	Buy	375,733 +3,015	+0.8%	+$345K	0.29%	81
2019 Q1	$42M	Sell	372,718 -57,663	-13%	-$6.33M	0.3%	79
2018 Q4	$43.5M	Buy	430,381 +30,706	+8%	+$3.36M	0.35%	66
2018 Q3	$46.3M	Buy	399,675 +39,124	+11%	+$4.49M	0.33%	64
2018 Q2	$39.7M	Sell	360,551 -48,285	-12%	-$5.35M	0.3%	71
2018 Q1	$44.7M	Buy	408,836 +2,758	+0.7%	+$315K	0.34%	61
2017 Q4	$46.5M	Buy	406,078 +23,021	+6%	+$2.55M	0.37%	55
2017 Q3	$41.3M	Buy	383,057 +1,042	+0.3%	+$110K	0.35%	57
2017 Q2	$40.1M	Sell	382,015 -50,608	-12%	-$5.27M	0.36%	55
2017 Q1	$45M	Buy	432,623 +1,497	+0.3%	+$156K	0.42%	47
2016 Q4	$43.7M	Sell	431,126 -307,210	-42%	-$30M	0.42%	47
2016 Q3	$70.1M	Buy	738,336 +75,490	+11%	+$7.18M	0.68%	22
2016 Q2	$61.6M	Buy	662,846 +196,439	+42%	+$18M	0.63%	25
2016 Q1	$41.9M	Buy	466,407 +15,001	+3%	+$1.28M	0.46%	37
2015 Q4	$40M	Buy	451,406 +1,921	+0.4%	+$172K	0.46%	38
2015 Q3	$37.8M	Sell	449,485 -36,978	-8%	-$3.31M	0.45%	37
2015 Q2	$44.9M	Buy	486,463 +65,909	+16%	+$6.22M	0.52%	35
2015 Q1	$39.5M	Sell	420,554 -25,867	-6%	-$2.4M	0.48%	37
2014 Q4	$41.9M	Sell	446,421 -387,529	-46%	-$35.5M	0.63%	33
2014 Q3	$75.1M	Sell	833,950 -75,440	-8%	-$6.86M	1.3%	8
2014 Q2	$82.1M	Sell	909,390 -46,086	-5%	-$4.07M	1.52%	5
2014 Q1	$83M	Buy	+955,476	New	+$80.7M	1.77%	9
2013 Q4	–	Sell	-807,195	Closed	-$63.2M	–	705
2013 Q3	$63.2M	Buy	807,195 +123,904	+18%	+$9.78M	2.02%	6
2013 Q2	$51.8M	Buy	+683,291	New	+$51.9M	1.38%	7