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

USA Financial Formulas’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	–	Sell	-152	Closed	-$29K	–	306
2025 Q1	$29K	Sell	152 -404,246	-100%	-$78.2M	﹤0.01%	215
2024 Q4	$77.2M	Buy	+404,398	New	+$80.2M	12.13%	4
2024 Q2	–	Sell	-385,722	Closed	-$72.1M	–	343
2024 Q1	$72.1M	Buy	385,722 +8,789	+2%	+$1.56M	11.68%	4
2023 Q4	$65.5M	Buy	376,933 +376,927	+6,282,117%	+$60.6M	11.47%	3
2023 Q3	$923	Hold	6	–	–	﹤0.01%	402
2023 Q2	$967	Hold	6	–	–	﹤0.01%	375
2023 Q1	$911	Buy	+6	New	+$907	﹤0.01%	304
2022 Q3	$1K	Sell	8 -68	-89%	-$9.63K	﹤0.01%	243
2022 Q2	$10K	Buy	76 +17	+29%	+$2.51K	0.01%	142
2022 Q1	$9K	Buy	+59	New	+$9.08K	0.01%	164

Other funds holding IVE

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return