AllianceBernstein’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 | $7.91M | Buy |
37,311
+232
| +0.6% | +$50.2K | ﹤0.01% | 1315 |
|
|
2025
Q4 | $7.86M | Buy |
37,079
+7,736
| +26% | +$1.62M | ﹤0.01% | 1337 |
|
|
2025
Q3 | $6.06M | Buy |
29,343
+219
| +0.8% | +$44K | ﹤0.01% | 1429 |
|
|
2025
Q2 | $5.69M | Sell |
29,124
-13,257
| -31% | -$2.47M | ﹤0.01% | 1423 |
|
|
2025
Q1 | $8.08M | Buy |
42,381
+1,378
| +3% | +$267K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $7.83M | Buy |
41,003
+1,233
| +3% | +$245K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $7.84M | Buy |
39,770
+1,771
| +5% | +$336K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $6.92M | Sell |
37,999
-31
| -0.1% | -$5.65K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $7.1M | Buy |
38,030
+13,622
| +56% | +$2.42M | ﹤0.01% | 1330 |
|
|
2023
Q4 | $4.24M | Sell |
24,408
-298
| -1% | -$47.9K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $3.8M | Sell |
24,706
-2,468
| -9% | -$399K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $4.38M | Buy |
27,174
+995
| +4% | +$153K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $3.97M | Sell |
26,179
-1,052
| -4% | -$159K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $3.95M | Buy |
27,231
+2,745
| +11% | +$392K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $3.15M | Buy |
24,486
+512
| +2% | +$72.5K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $3.29M | Buy |
23,974
+5,296
| +28% | +$782K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $2.91M | Buy |
18,678
+565
| +3% | +$86.9K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $2.84M | Sell |
18,113
-3,077
| -15% | -$468K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $3.08M | Buy |
21,190
+6,886
| +48% | +$1.03M | ﹤0.01% | 1895 |
|
|
2021
Q2 | $2.11M | Sell |
14,304
-393
| -3% | -$57.9K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $2.08M | Buy |
14,697
+357
| +2% | +$48.1K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $1.84M | Sell |
14,340
-1,395
| -9% | -$169K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $1.77M | Sell |
15,735
-682
| -4% | -$77.3K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $1.78M | Buy |
16,417
+1,583
| +11% | +$168K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $1.43M | Sell |
14,834
-3,459
| -19% | -$412K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $2.38M | Sell |
18,293
-154
| -0.8% | -$19.2K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $2.2M | Sell |
18,447
-2,038
| -10% | -$239K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $2.39M | Sell |
20,485
-2,320
| -10% | -$266K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $2.57M | Buy |
22,805
+6,015
| +36% | +$661K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $1.7M | Buy |
16,790
+531
| +3% | +$58.1K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $1.88M | Sell |
16,259
-935
| -5% | -$107K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $1.89M | Sell |
17,194
-2
| -0% | -$222 | ﹤0.01% | 1963 |
|
|
2018
Q1 | $1.88M | Sell |
17,196
-69
| -0.4% | -$7.88K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $1.97M | Hold |
17,265
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q3 | $1.86M | Sell |
17,265
-470
| -3% | -$49.8K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $1.86M | Buy |
17,735
+1,511
| +9% | +$157K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $1.69M | Sell |
16,224
-299,616
| -95% | -$31.1M | ﹤0.01% | 1927 |
|
|
2016
Q4 | $32M | Buy |
+315,840
| New | +$30.8M | 0.03% | 576 |
|
Other funds holding IVE
AllianceBernstein's IVE Position: Q1 2026 in Review
AllianceBernstein increased its iShares S&P 500 Value ETF (IVE) stake by 0.63% in Q1 2026, buying an estimated $50.2K and bringing the position to 37,311 shares worth $7.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1315.
AllianceBernstein first reported a position in IVE in Q4 2016 and has held it in 38 quarters since. The position peaked at $32M in Q4 2016. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- AllianceBernstein held 37,311 shares of iShares S&P 500 Value ETF worth $7.91M as of Q1 2026.
- AllianceBernstein bought 232 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $50.2K.
- iShares S&P 500 Value ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1315 holding.
- AllianceBernstein first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 38 quarters since.
- AllianceBernstein's iShares S&P 500 Value ETF position peaked at $32M in Q4 2016.
- 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.