Addison Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52.2K Buy
247
+61
+33% +$13.2K 0.01% 418
2025
Q4
$39.4K Hold
186
0.01% 451
2025
Q3
$38.4K Hold
186
0.01% 447
2025
Q2
$36.3K Hold
186
0.01% 442
2025
Q1
$35.4K Hold
186
0.01% 417
2024
Q4
$35.5K Hold
186
0.01% 420
2024
Q3
$36.7K Sell
186
-93
-33% -$17.7K 0.01% 432
2024
Q2
$50.8K Buy
279
+93
+50% +$16.9K 0.02% 374
2024
Q1
$34.7K Hold
186
0.01% 405
2023
Q4
$32.3K Sell
186
-41
-18% -$6.59K 0.01% 404
2023
Q3
$34.9K Hold
227
0.02% 370
2023
Q2
$36.6K Hold
227
0.02% 356
2023
Q1
$34.5K Sell
227
-37
-14% -$5.59K 0.02% 341
2022
Q4
$38.3K Sell
264
-150
-36% -$21.4K 0.02% 311
2022
Q3
$53K Hold
414
0.03% 256
2022
Q2
$57K Hold
414
0.03% 246
2022
Q1
$64K Buy
414
+292
+239% +$44.9K 0.04% 250
2021
Q4
$19K Buy
+122
New +$18.6K 0.01% 345

Other funds holding IVE

Addison Advisors's IVE Position: Q1 2026 in Review

Addison Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 33% in Q1 2026, buying an estimated $13.2K and bringing the position to 247 shares worth $52.2K. The position accounts for 0.01% of the portfolio, ranked #418.

Addison Advisors first reported a position in IVE in Q4 2021 and has held it in 18 quarters since. The position peaked at $64K in Q1 2022. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Addison Advisors held 247 shares of iShares S&P 500 Value ETF worth $52.2K as of Q1 2026.
  • Addison Advisors bought 61 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $13.2K.
  • iShares S&P 500 Value ETF made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #418 holding.
  • Addison Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Addison Advisors's iShares S&P 500 Value ETF position peaked at $64K in Q1 2022.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.