United Services Automobile Association’s iShares S&P 500 Value ETF IVE Stock Holding History

United Services Automobile Association’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	$160K	Hold	757	–	–	0.02%	14
2025 Q4	$161K	Buy	757 +624	+469%	+$131K	0.01%	20
2025 Q3	$27.5K	Hold	133	–	–	﹤0.01%	20
2025 Q2	$26K	Buy	+133	New	+$24.8K	﹤0.01%	19
2024 Q1	–	Sell	-14,069	Closed	-$2.45M	–	453
2023 Q4	$2.45M	Hold	14,069	–	–	0.05%	152
2023 Q3	$2.16M	Buy	+14,069	New	+$2.27M	0.05%	152
2023 Q2	–	Sell	-20,362	Closed	-$3.09M	–	349
2023 Q1	$3.09M	Hold	20,362	–	–	0.1%	127
2022 Q4	$2.95M	Buy	20,362 +6,299	+45%	+$899K	0.07%	171
2022 Q3	$1.81M	Sell	14,063 -6,626	-32%	-$939K	0.05%	203
2022 Q2	$2.84M	Sell	20,689 -353,716	-94%	-$52.2M	0.07%	164
2022 Q1	$2.15M	Buy	374,405 +363,093	+3,210%	+$55.9M	0.04%	106
2021 Q4	$1.77M	Sell	11,312 -9,123	-45%	-$1.39M	0.03%	110
2021 Q3	$2.97M	Buy	+20,435	New	+$3.05M	0.05%	102
2019 Q3	–	Sell	-7,377	Closed	-$860K	–	1076
2019 Q2	$860K	Hold	7,377	–	–	﹤0.01%	1379
2019 Q1	$832K	Hold	7,377	–	–	﹤0.01%	1394
2018 Q4	$746K	Hold	7,377	–	–	﹤0.01%	1375
2018 Q3	$854K	Hold	7,377	–	–	﹤0.01%	1428
2018 Q2	$812K	Sell	7,377 -7,333	-50%	-$813K	﹤0.01%	1472
2018 Q1	$1.61M	Hold	14,710	–	–	﹤0.01%	1193
2017 Q4	$1.68M	Hold	14,710	–	–	﹤0.01%	1117
2017 Q3	$1.59M	Hold	14,710	–	–	﹤0.01%	1121
2017 Q2	$1.54M	Hold	14,710	–	–	﹤0.01%	1100
2017 Q1	$1.53M	Buy	+14,710	New	+$1.53M	﹤0.01%	1039
2015 Q1	–	Sell	-1,408,339	Closed	-$132M	–	1277
2014 Q4	$132M	Buy	1,408,339 +543,221	+63%	+$49.8M	0.47%	43
2014 Q3	$77.9M	Buy	865,118 +20,000	+2%	+$1.82M	0.28%	79
2014 Q2	$76.3M	Sell	845,118 -575,000	-40%	-$50.8M	0.28%	80
2014 Q1	$123M	Buy	1,420,118 +60,000	+4%	+$5.07M	0.48%	42
2013 Q4	$116M	Sell	1,360,118 -83	-0%	-$6.83K	0.46%	42
2013 Q3	$107M	Buy	1,360,201 +109,996	+9%	+$8.68M	0.46%	45
2013 Q2	$94.7M	Buy	+1,250,205	New	+$94.9M	0.44%	45