US Bancorp’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 | $121M | Sell |
616,663
-91,634
| -13% | -$17.9M | 0.15% | 117 |
|
|
2025
Q1 | $135M | Sell |
708,297
-9,103
| -1% | -$1.73M | 0.18% | 102 |
|
|
2024
Q4 | $137M | Sell |
717,400
-760,604
| -51% | -$145M | 0.18% | 99 |
|
|
2024
Q3 | $291M | Sell |
1,478,004
-82,113
| -5% | -$16.2M | 0.37% | 60 |
|
|
2024
Q2 | $284M | Buy |
1,560,117
+21,036
| +1% | +$3.83M | 0.39% | 58 |
|
|
2024
Q1 | $288M | Buy |
1,539,081
+139,258
| +10% | +$26M | 0.4% | 55 |
|
|
2023
Q4 | $243M | Buy |
1,399,823
+65,445
| +5% | +$11.4M | 0.36% | 59 |
|
|
2023
Q3 | $205M | Buy |
1,334,378
+10,074
| +0.8% | +$1.55M | 0.33% | 64 |
|
|
2023
Q2 | $213M | Buy |
1,324,304
+36,887
| +3% | +$5.95M | 0.34% | 60 |
|
|
2023
Q1 | $195M | Sell |
1,287,417
-37,353
| -3% | -$5.67M | 0.33% | 68 |
|
|
2022
Q4 | $192M | Buy |
1,324,770
+117,173
| +10% | +$17M | 0.34% | 68 |
|
|
2022
Q3 | $155M | Buy |
1,207,597
+165,942
| +16% | +$21.3M | 0.32% | 72 |
|
|
2022
Q2 | $143M | Buy |
1,041,655
+38,381
| +4% | +$5.28M | 0.28% | 85 |
|
|
2022
Q1 | $156M | Sell |
1,003,274
-61,631
| -6% | -$9.6M | 0.26% | 84 |
|
|
2021
Q4 | $167M | Sell |
1,064,905
-1,888
| -0.2% | -$296K | 0.26% | 82 |
|
|
2021
Q3 | $155M | Buy |
1,066,793
+31,651
| +3% | +$4.6M | 0.29% | 77 |
|
|
2021
Q2 | $153M | Buy |
1,035,142
+105,637
| +11% | +$15.6M | 0.29% | 81 |
|
|
2021
Q1 | $131M | Sell |
929,505
-49,305
| -5% | -$6.96M | 0.27% | 87 |
|
|
2020
Q4 | $125M | Sell |
978,810
-10,850
| -1% | -$1.39M | 0.27% | 85 |
|
|
2020
Q3 | $111M | Buy |
989,660
+42,661
| +5% | +$4.8M | 0.27% | 85 |
|
|
2020
Q2 | $102M | Sell |
946,999
-61,692
| -6% | -$6.68M | 0.27% | 86 |
|
|
2020
Q1 | $97.1M | Buy |
1,008,691
+151,004
| +18% | +$14.5M | 0.3% | 79 |
|
|
2019
Q4 | $112M | Buy |
857,687
+285,542
| +50% | +$37.1M | 0.29% | 83 |
|
|
2019
Q3 | $68.2M | Sell |
572,145
-8,571
| -1% | -$1.02M | 0.19% | 116 |
|
|
2019
Q2 | $67.7M | Sell |
580,716
-46,652
| -7% | -$5.44M | 0.19% | 115 |
|
|
2019
Q1 | $70.7M | Sell |
627,368
-17,545
| -3% | -$1.98M | 0.2% | 107 |
|
|
2018
Q4 | $65.2M | Buy |
644,913
+81,036
| +14% | +$8.2M | 0.21% | 108 |
|
|
2018
Q3 | $65.3M | Buy |
563,877
+36,051
| +7% | +$4.18M | 0.19% | 113 |
|
|
2018
Q2 | $58.1M | Buy |
527,826
+12,669
| +2% | +$1.4M | 0.18% | 120 |
|
|
2018
Q1 | $56.3M | Buy |
515,157
+36,252
| +8% | +$3.96M | 0.17% | 125 |
|
|
2017
Q4 | $54.7M | Buy |
478,905
+45,301
| +10% | +$5.18M | 0.17% | 121 |
|
|
2017
Q3 | $46.8M | Buy |
433,604
+103,289
| +31% | +$11.1M | 0.15% | 134 |
|
|
2017
Q2 | $34.7M | Buy |
330,315
+9,399
| +3% | +$987K | 0.12% | 160 |
|
|
2017
Q1 | $33.4M | Sell |
320,916
-62,422
| -16% | -$6.49M | 0.11% | 164 |
|
|
2016
Q4 | $38.9M | Sell |
383,338
-177,246
| -32% | -$18M | 0.14% | 138 |
|
|
2016
Q3 | $53.2M | Buy |
560,584
+11,382
| +2% | +$1.08M | 0.2% | 110 |
|
|
2016
Q2 | $51M | Buy |
549,202
+24,977
| +5% | +$2.32M | 0.19% | 108 |
|
|
2016
Q1 | $47.1M | Sell |
524,225
-17,172
| -3% | -$1.54M | 0.19% | 115 |
|
|
2015
Q4 | $47.9M | Sell |
541,397
-2,875
| -0.5% | -$255K | 0.19% | 111 |
|
|
2015
Q3 | $45.7M | Buy |
544,272
+151,990
| +39% | +$12.8M | 0.19% | 112 |
|
|
2015
Q2 | $36.2M | Buy |
392,282
+68,185
| +21% | +$6.29M | 0.14% | 144 |
|
|
2015
Q1 | $30M | Buy |
324,097
+5,813
| +2% | +$538K | 0.12% | 159 |
|
|
2014
Q4 | $29.8M | Sell |
318,284
-7,110
| -2% | -$667K | 0.12% | 156 |
|
|
2014
Q3 | $29.3M | Buy |
325,394
+15,301
| +5% | +$1.38M | 0.12% | 152 |
|
|
2014
Q2 | $28M | Sell |
310,093
-23,770
| -7% | -$2.15M | 0.11% | 163 |
|
|
2014
Q1 | $29M | Buy |
333,863
+21,107
| +7% | +$1.83M | 0.12% | 152 |
|
|
2013
Q4 | $26.7M | Buy |
312,756
+20,727
| +7% | +$1.77M | 0.11% | 157 |
|
|
2013
Q3 | $22.9M | Sell |
292,029
-60,940
| -17% | -$4.77M | 0.1% | 162 |
|
|
2013
Q2 | $26.7M | Buy |
+352,969
| New | +$26.7M | 0.12% | 145 |
|