Asset Management Group’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 | $10.9M | Sell |
51,514
-76
| -0.1% | -$16.5K | 1.76% | 19 |
|
|
2025
Q4 | $10.9M | Buy |
51,590
+145
| +0.3% | +$30.4K | 1.77% | 18 |
|
|
2025
Q3 | $10.6M | Buy |
51,445
+198
| +0.4% | +$39.8K | 1.74% | 19 |
|
|
2025
Q2 | $10M | Sell |
51,247
-602
| -1% | -$112K | 1.75% | 20 |
|
|
2025
Q1 | $9.88M | Buy |
51,849
+59
| +0.1% | +$11.4K | 1.83% | 20 |
|
|
2024
Q4 | $9.89M | Sell |
51,790
-717
| -1% | -$142K | 1.76% | 19 |
|
|
2024
Q3 | $10.4M | Sell |
52,507
-724
| -1% | -$138K | 1.81% | 19 |
|
|
2024
Q2 | $9.69M | Buy |
53,231
+235
| +0.4% | +$42.8K | 1.8% | 20 |
|
|
2024
Q1 | $9.9M | Sell |
52,996
-496
| -0.9% | -$88.2K | 1.86% | 18 |
|
|
2023
Q4 | $9.3M | Buy |
53,492
+358
| +0.7% | +$57.5K | 1.86% | 19 |
|
|
2023
Q3 | $8.17M | Buy |
53,134
+58
| +0.1% | +$9.38K | 1.8% | 19 |
|
|
2023
Q2 | $8.56M | Sell |
53,076
-45
| -0.1% | -$6.92K | 1.82% | 19 |
|
|
2023
Q1 | $8.06M | Buy |
53,121
+237
| +0.4% | +$35.8K | 1.8% | 19 |
|
|
2022
Q4 | $7.67M | Buy |
52,884
+617
| +1% | +$88.1K | 1.8% | 19 |
|
|
2022
Q3 | $6.72M | Sell |
52,267
-989
| -2% | -$140K | 1.68% | 20 |
|
|
2022
Q2 | $7.32M | Buy |
53,256
+227
| +0.4% | +$33.5K | 1.76% | 20 |
|
|
2022
Q1 | $8.26M | Buy |
53,029
+233
| +0.4% | +$35.9K | 1.73% | 20 |
|
|
2021
Q4 | $8.27M | Sell |
52,796
-309
| -0.6% | -$47K | 1.63% | 21 |
|
|
2021
Q3 | $7.72M | Sell |
53,105
-1,881
| -3% | -$280K | 1.59% | 21 |
|
|
2021
Q2 | $8.12M | Sell |
54,986
-2,372
| -4% | -$349K | 1.68% | 21 |
|
|
2021
Q1 | $8.1M | Sell |
57,358
-131
| -0.2% | -$17.6K | 1.75% | 20 |
|
|
2020
Q4 | $7.36M | Buy |
57,489
+127
| +0.2% | +$15.4K | 1.79% | 20 |
|
|
2020
Q3 | $6.45M | Sell |
57,362
-3
| -0% | -$340 | 1.88% | 17 |
|
|
2020
Q2 | $6.21M | Buy |
57,365
+605
| +1% | +$64.2K | 1.96% | 17 |
|
|
2020
Q1 | $5.46M | Sell |
56,760
-1,032
| -2% | -$123K | 2.06% | 17 |
|
|
2019
Q4 | $7.52M | Sell |
57,792
-4,066
| -7% | -$506K | 2.27% | 15 |
|
|
2019
Q3 | $7.37M | Sell |
61,858
-7,661
| -11% | -$899K | 2.53% | 14 |
|
|
2019
Q2 | $8.1M | Sell |
69,519
-1,130
| -2% | -$129K | 2.88% | 8 |
|
|
2019
Q1 | $7.96M | Buy |
70,649
+134
| +0.2% | +$14.7K | 2.89% | 8 |
|
|
2018
Q4 | $7.13M | Buy |
70,515
+413
| +0.6% | +$45.2K | 2.93% | 8 |
|
|
2018
Q3 | $8.12M | Sell |
70,102
-416
| -0.6% | -$47.7K | 2.75% | 10 |
|
|
2018
Q2 | $7.77M | Sell |
70,518
-820
| -1% | -$90.9K | 2.71% | 11 |
|
|
2018
Q1 | $7.8M | Buy |
71,338
+179
| +0.3% | +$20.5K | 2.79% | 10 |
|
|
2017
Q4 | $8.13M | Sell |
71,159
-875
| -1% | -$96.9K | 2.93% | 9 |
|
|
2017
Q3 | $7.77M | Sell |
72,034
-997
| -1% | -$106K | 2.91% | 9 |
|
|
2017
Q2 | $7.67M | Sell |
73,031
-1,385
| -2% | -$144K | 2.96% | 9 |
|
|
2017
Q1 | $7.74M | Sell |
74,416
-1,593
| -2% | -$166K | 3.06% | 9 |
|
|
2016
Q4 | $7.71M | Buy |
76,009
+377
| +0.5% | +$36.8K | 3.16% | 8 |
|
|
2016
Q3 | $7.18M | Sell |
75,632
-830
| -1% | -$79K | 2.99% | 8 |
|
|
2016
Q2 | $7.1M | Sell |
76,462
-685
| -0.9% | -$62.7K | 3.08% | 8 |
|
|
2016
Q1 | $6.94M | Buy |
77,147
+919
| +1% | +$78.4K | 3.08% | 8 |
|
|
2015
Q4 | $6.75M | Buy |
76,228
+882
| +1% | +$78.9K | 3.06% | 6 |
|
|
2015
Q3 | $6.33M | Buy |
75,346
+297
| +0.4% | +$26.6K | 2.97% | 8 |
|
|
2015
Q2 | $6.92M | Buy |
75,049
+185
| +0.2% | +$17.5K | 3.12% | 7 |
|
|
2015
Q1 | $6.93M | Buy |
74,864
+608
| +0.8% | +$56.5K | 3.21% | 7 |
|
|
2014
Q4 | $6.96M | Sell |
74,256
-90
| -0.1% | -$8.25K | 3.51% | 7 |
|
|
2014
Q3 | $6.7M | Buy |
74,346
+352
| +0.5% | +$32K | 3.58% | 6 |
|
|
2014
Q2 | $6.68M | Sell |
73,994
-355
| -0.5% | -$31.4K | 3.61% | 7 |
|
|
2014
Q1 | $6.46M | Sell |
74,349
-108
| -0.1% | -$9.12K | 3.71% | 7 |
|
|
2013
Q4 | $6.36M | Sell |
74,457
-402
| -0.5% | -$33.1K | 3.88% | 7 |
|
|
2013
Q3 | $5.86M | Sell |
74,859
-746
| -1% | -$58.9K | 3.82% | 9 |
|
|
2013
Q2 | $5.73M | Buy |
+75,605
| New | +$5.74M | 3.94% | 7 |
|
Other funds holding IVE
Asset Management Group's IVE Position: Q1 2026 in Review
Asset Management Group reduced its iShares S&P 500 Value ETF (IVE) stake by 0.15% in Q1 2026, selling an estimated $16.5K and leaving 51,514 shares worth $10.9M. The position accounts for 1.76% of the portfolio, ranked #19.
Asset Management Group first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Asset Management Group held 51,514 shares of iShares S&P 500 Value ETF worth $10.9M as of Q1 2026.
- Asset Management Group sold 76 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $16.5K.
- iShares S&P 500 Value ETF made up 1.76% of Asset Management Group's portfolio in Q1 2026, its #19 holding.
- Asset Management Group first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Asset Management Group's iShares S&P 500 Value ETF position peaked at $10.9M in Q4 2025.
- 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.