Arcadia Investment 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 | $4.75M | Sell |
20,914
-243
| -1% | -$54.3K | 2% | 20 |
|
|
2026
Q1 | $4.47M | Sell |
21,157
-199
| -0.9% | -$43.1K | 2.11% | 19 |
|
|
2025
Q4 | $4.53M | Sell |
21,356
-1,028
| -5% | -$215K | 2.11% | 20 |
|
|
2025
Q3 | $4.62M | Sell |
22,384
-667
| -3% | -$134K | 2.25% | 19 |
|
|
2025
Q2 | $4.5M | Buy |
23,051
+3
| +0% | +$559 | 2.33% | 18 |
|
|
2025
Q1 | $4.39M | Sell |
23,048
-509
| -2% | -$98.5K | 2.46% | 17 |
|
|
2024
Q4 | $4.5M | Sell |
23,557
-1,140
| -5% | -$226K | 2.45% | 17 |
|
|
2024
Q3 | $4.87M | Sell |
24,697
-11,218
| -31% | -$2.13M | 2.61% | 17 |
|
|
2024
Q2 | $6.54M | Sell |
35,915
-29,403
| -45% | -$5.36M | 3.71% | 13 |
|
|
2024
Q1 | $12.2M | Sell |
65,318
-3,964
| -6% | -$705K | 6.97% | 3 |
|
|
2023
Q4 | $12M | Sell |
69,282
-10,799
| -13% | -$1.74M | 7.26% | 2 |
|
|
2023
Q3 | $12.3M | Sell |
80,081
-1,855
| -2% | -$300K | 8.16% | 2 |
|
|
2023
Q2 | $13.2M | Sell |
81,936
-54
| -0.1% | -$8.31K | 8.65% | 2 |
|
|
2023
Q1 | $12.4M | Sell |
81,990
-1,712
| -2% | -$259K | 8.56% | 2 |
|
|
2022
Q4 | $12.1M | Buy |
83,702
+2,211
| +3% | +$316K | 8.48% | 2 |
|
|
2022
Q3 | $10.5M | Buy |
81,491
+1,642
| +2% | +$233K | 7.92% | 2 |
|
|
2022
Q2 | $11M | Sell |
79,849
-624
| -0.8% | -$92.1K | 8.06% | 2 |
|
|
2022
Q1 | $12.5M | Sell |
80,473
-4,272
| -5% | -$657K | 7.61% | 3 |
|
|
2021
Q4 | $13.3M | Sell |
84,745
-3,247
| -4% | -$494K | 6.79% | 3 |
|
|
2021
Q3 | $12.8M | Sell |
87,992
-317
| -0.4% | -$47.2K | 6.9% | 3 |
|
|
2021
Q2 | $13M | Sell |
88,309
-2,654
| -3% | -$391K | 6.96% | 3 |
|
|
2021
Q1 | $12.8M | Buy |
90,963
+4,391
| +5% | +$591K | 7.06% | 3 |
|
|
2020
Q4 | $11.1M | Buy |
86,572
+20,824
| +32% | +$2.52M | 6.32% | 5 |
|
|
2020
Q3 | $7.39M | Buy |
65,748
+19,114
| +41% | +$2.17M | 4.72% | 7 |
|
|
2020
Q2 | $5.05M | Buy |
46,634
+4,363
| +10% | +$463K | 3.43% | 14 |
|
|
2020
Q1 | $4.07M | Buy |
42,271
+15,144
| +56% | +$1.8M | 3.23% | 16 |
|
|
2019
Q4 | $3.53M | Buy |
27,127
+12,398
| +84% | +$1.54M | 2.32% | 17 |
|
|
2019
Q3 | $1.75M | Hold |
14,729
| – | – | 1.18% | 20 |
|
|
2019
Q2 | $1.72M | Hold |
14,729
| – | – | 1.17% | 21 |
|
|
2019
Q1 | $1.66M | Hold |
14,729
| – | – | 1.25% | 21 |
|
|
2018
Q4 | $1.49M | Sell |
14,729
-27
| -0.2% | -$2.95K | 1.31% | 17 |
|
|
2018
Q3 | $1.71M | Sell |
14,756
-50
| -0.3% | -$5.74K | 1.33% | 16 |
|
|
2018
Q2 | $1.63M | Sell |
14,806
-574
| -4% | -$63.6K | 1.29% | 17 |
|
|
2018
Q1 | $1.68M | Sell |
15,380
-2,349
| -13% | -$268K | 1.44% | 16 |
|
|
2017
Q4 | $2.03M | Buy |
+17,729
| New | +$1.96M | 1.73% | 15 |
|
Other funds holding IVE
Arcadia Investment Advisors's IVE Position: Q2 2026 in Review
Arcadia Investment Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 1.1% in Q2 2026, selling an estimated $54.3K and leaving 20,914 shares worth $4.75M. The position accounts for 2% of the portfolio, ranked #20.
Arcadia Investment Advisors first reported a position in IVE in Q4 2017 and has held it in 35 quarters since. The position peaked at $13.3M in Q4 2021. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Arcadia Investment Advisors held 20,914 shares of iShares S&P 500 Value ETF worth $4.75M as of Q2 2026.
- Arcadia Investment Advisors sold 243 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $54.3K.
- iShares S&P 500 Value ETF made up 2% of Arcadia Investment Advisors's portfolio in Q2 2026, its #20 holding.
- Arcadia Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 35 quarters since.
- Arcadia Investment Advisors's iShares S&P 500 Value ETF position peaked at $13.3M in Q4 2021.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Arcadia Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.