Alesco 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
Q2 | $14.7M | Sell |
64,746
-1,333
| -2% | -$298K | 0.34% | 33 |
|
|
2026
Q1 | $14M | Sell |
66,079
-4,141
| -6% | -$897K | 0.36% | 31 |
|
|
2025
Q4 | $14.9M | Sell |
70,220
-1,338
| -2% | -$280K | 0.39% | 29 |
|
|
2025
Q3 | $14.8M | Sell |
71,558
-2,428
| -3% | -$488K | 0.4% | 25 |
|
|
2025
Q2 | $14.5M | Sell |
73,986
-630
| -0.8% | -$117K | 0.42% | 25 |
|
|
2025
Q1 | $14.2M | Sell |
74,616
-1,671
| -2% | -$323K | 0.45% | 24 |
|
|
2024
Q4 | $14.6M | Sell |
76,287
-2,230
| -3% | -$442K | 0.46% | 25 |
|
|
2024
Q3 | $15.5M | Sell |
78,517
-2,395
| -3% | -$455K | 0.48% | 25 |
|
|
2024
Q2 | $14.7M | Sell |
80,912
-2,545
| -3% | -$464K | 0.48% | 24 |
|
|
2024
Q1 | $15.6M | Sell |
83,457
-1,317
| -2% | -$234K | 0.51% | 22 |
|
|
2023
Q4 | $14.7M | Sell |
84,774
-24,047
| -22% | -$3.87M | 0.52% | 23 |
|
|
2023
Q3 | $16.7M | Sell |
108,821
-5,660
| -5% | -$915K | 0.65% | 20 |
|
|
2023
Q2 | $18.5M | Sell |
114,481
-1,482
| -1% | -$228K | 0.66% | 20 |
|
|
2023
Q1 | $17.6M | Sell |
115,963
-1,301
| -1% | -$197K | 0.65% | 21 |
|
|
2022
Q4 | $17M | Sell |
117,264
-10,632
| -8% | -$1.52M | 0.66% | 22 |
|
|
2022
Q3 | $16.4M | Sell |
127,896
-5,946
| -4% | -$843K | 0.68% | 20 |
|
|
2022
Q2 | $18.4M | Sell |
133,842
-2,966
| -2% | -$438K | 0.71% | 20 |
|
|
2022
Q1 | $21.3M | Buy |
136,808
+5,574
| +4% | +$858K | 0.72% | 20 |
|
|
2021
Q4 | $20.6M | Sell |
131,234
-2,126
| -2% | -$323K | 0.69% | 20 |
|
|
2021
Q3 | $19.4M | Sell |
133,360
-619
| -0.5% | -$92.2K | 0.69% | 18 |
|
|
2021
Q2 | $19.8M | Sell |
133,979
-921
| -0.7% | -$136K | 0.71% | 17 |
|
|
2021
Q1 | $19.1M | Sell |
134,900
-1,085
| -0.8% | -$146K | 0.72% | 17 |
|
|
2020
Q4 | $17.4M | Sell |
135,985
-6,187
| -4% | -$748K | 0.7% | 17 |
|
|
2020
Q3 | $16M | Sell |
142,172
-3,257
| -2% | -$369K | 0.72% | 18 |
|
|
2020
Q2 | $15.7M | Buy |
145,429
+671
| +0.5% | +$71.2K | 0.76% | 18 |
|
|
2020
Q1 | $13.9M | Buy |
144,758
+18,998
| +15% | +$2.26M | 0.85% | 18 |
|
|
2019
Q4 | $16.4M | Sell |
125,760
-2,774
| -2% | -$345K | 0.85% | 17 |
|
|
2019
Q3 | $15.3M | Sell |
128,534
-1,342
| -1% | -$157K | 0.85% | 17 |
|
|
2019
Q2 | $15.1M | Sell |
129,876
-1,058
| -0.8% | -$121K | 0.81% | 18 |
|
|
2019
Q1 | $14.8M | Buy |
130,934
+7,149
| +6% | +$785K | 0.8% | 19 |
|
|
2018
Q4 | $12.5M | Buy |
123,785
+18,872
| +18% | +$2.06M | 0.74% | 19 |
|
|
2018
Q3 | $12.2M | Sell |
104,913
-1,152
| -1% | -$132K | 0.66% | 20 |
|
|
2018
Q2 | $11.7M | Sell |
106,065
-861
| -0.8% | -$95.4K | 0.66% | 19 |
|
|
2018
Q1 | $11.7M | Sell |
106,926
-4,838
| -4% | -$553K | 0.67% | 18 |
|
|
2017
Q4 | $12.8M | Sell |
111,764
-3,326
| -3% | -$369K | 0.75% | 17 |
|
|
2017
Q3 | $12.4M | Sell |
115,090
-285
| -0.2% | -$30.2K | 0.76% | 16 |
|
|
2017
Q2 | $12.1M | Sell |
115,375
-3,634
| -3% | -$379K | 0.77% | 15 |
|
|
2017
Q1 | $12.4M | Sell |
119,009
-15,302
| -11% | -$1.59M | 0.87% | 15 |
|
|
2016
Q4 | $13.6M | Sell |
134,311
-12,555
| -9% | -$1.22M | 1.03% | 15 |
|
|
2016
Q3 | $13.9M | Sell |
146,866
-315
| -0.2% | -$30K | 1.1% | 14 |
|
|
2016
Q2 | $13.7M | Sell |
147,181
-1,360
| -0.9% | -$124K | 1.14% | 14 |
|
|
2016
Q1 | $13.4M | Buy |
148,541
+137
| +0.1% | +$11.7K | 1.18% | 13 |
|
|
2015
Q4 | $13.1M | Buy |
148,404
+5,992
| +4% | +$536K | 1.14% | 13 |
|
|
2015
Q3 | $12M | Sell |
142,412
-2,817
| -2% | -$252K | 1.09% | 14 |
|
|
2015
Q2 | $13.4M | Sell |
145,229
-875
| -0.6% | -$82.6K | 1.19% | 14 |
|
|
2015
Q1 | $13.5M | Buy |
146,104
+820
| +0.6% | +$76.2K | 1.25% | 12 |
|
|
2014
Q4 | $13.6M | Sell |
145,284
-5,589
| -4% | -$512K | 1.29% | 12 |
|
|
2014
Q3 | $13.6M | Buy |
150,873
+841
| +0.6% | +$76.4K | 1.35% | 12 |
|
|
2014
Q2 | $13.5M | Sell |
150,032
-1,976
| -1% | -$175K | 1.34% | 12 |
|
|
2014
Q1 | $13.2M | Sell |
152,008
-2,379
| -2% | -$201K | 1.36% | 11 |
|
|
2013
Q4 | $13.2M | Buy |
154,387
+281
| +0.2% | +$23.1K | 1.39% | 12 |
|
|
2013
Q3 | $12.1M | Sell |
154,106
-5,738
| -4% | -$453K | 1.42% | 11 |
|
|
2013
Q2 | $12.1M | Buy |
+159,844
| New | +$12.1M | 1.5% | 11 |
|
Other funds holding IVE
PAS
Alesco Advisors's IVE Position: Q2 2026 in Review
Alesco Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 2% in Q2 2026, selling an estimated $298K and leaving 64,746 shares worth $14.7M. The position accounts for 0.34% of the portfolio, ranked #33.
Alesco Advisors first reported a position in IVE in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.3M in Q1 2022. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Alesco Advisors held 64,746 shares of iShares S&P 500 Value ETF worth $14.7M as of Q2 2026.
- Alesco Advisors sold 1,333 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $298K.
- iShares S&P 500 Value ETF made up 0.34% of Alesco Advisors's portfolio in Q2 2026, its #33 holding.
- Alesco Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 53 quarters since.
- Alesco Advisors's iShares S&P 500 Value ETF position peaked at $21.3M in Q1 2022.
- 1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.