Baldwin Wealth Partners’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 | $326K | Hold |
1,435
| – | – | 0.02% | 179 |
|
|
2026
Q1 | $303K | Sell |
1,435
-20
| -1% | -$4.33K | 0.02% | 181 |
|
|
2025
Q4 | $309K | Sell |
1,455
-82
| -5% | -$17.2K | 0.02% | 196 |
|
|
2025
Q3 | $317K | Hold |
1,537
| – | – | 0.02% | 189 |
|
|
2025
Q2 | $300K | Hold |
1,537
| – | – | 0.02% | 183 |
|
|
2025
Q1 | $293K | Hold |
1,537
| – | – | 0.02% | 183 |
|
|
2024
Q4 | $293K | Hold |
1,537
| – | – | 0.02% | 189 |
|
|
2024
Q3 | $303K | Sell |
1,537
-140
| -8% | -$26.6K | 0.02% | 268 |
|
|
2024
Q2 | $305K | Sell |
1,677
-240
| -13% | -$43.7K | 0.02% | 167 |
|
|
2024
Q1 | $358K | Sell |
1,917
-87
| -4% | -$15.5K | 0.03% | 169 |
|
|
2023
Q4 | $348K | Sell |
2,004
-205
| -9% | -$32.9K | 0.03% | 174 |
|
|
2023
Q3 | $340K | Hold |
2,209
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $356K | Sell |
2,209
-659
| -23% | -$101K | 0.03% | 192 |
|
|
2023
Q1 | $435K | Buy |
2,868
+72
| +3% | +$10.9K | 0.04% | 172 |
|
|
2022
Q4 | $406K | Buy |
2,796
+540
| +24% | +$77.1K | 0.04% | 175 |
|
|
2022
Q3 | $290K | Sell |
2,256
-125
| -5% | -$17.7K | 0.04% | 144 |
|
|
2022
Q2 | $327K | Buy |
2,381
+300
| +14% | +$44.3K | 0.04% | 143 |
|
|
2022
Q1 | $324K | Hold |
2,081
| – | – | 0.03% | 158 |
|
|
2021
Q4 | $326K | Hold |
2,081
| – | – | 0.03% | 156 |
|
|
2021
Q3 | $303K | Sell |
2,081
-62
| -3% | -$9.24K | 0.03% | 164 |
|
|
2021
Q2 | $316K | Sell |
2,143
-130
| -6% | -$19.1K | 0.03% | 154 |
|
|
2021
Q1 | $321K | Sell |
2,273
-179
| -7% | -$24.1K | 0.04% | 142 |
|
|
2020
Q4 | $314K | Sell |
2,452
-131
| -5% | -$15.8K | 0.04% | 137 |
|
|
2020
Q3 | $290K | Sell |
2,583
-168
| -6% | -$19K | 0.04% | 137 |
|
|
2020
Q2 | $298K | Sell |
2,751
-19
| -0.7% | -$2.02K | 0.04% | 129 |
|
|
2020
Q1 | $267K | Sell |
2,770
-3,057
| -52% | -$364K | 0.05% | 127 |
|
|
2019
Q4 | $758K | Sell |
5,827
-102
| -2% | -$12.7K | 0.11% | 89 |
|
|
2019
Q3 | $706K | Sell |
5,929
-1,435
| -19% | -$168K | 0.11% | 87 |
|
|
2019
Q2 | $858K | Buy |
7,364
+124
| +2% | +$14.2K | 0.13% | 89 |
|
|
2019
Q1 | $816K | Buy |
7,240
+402
| +6% | +$44.1K | 0.12% | 95 |
|
|
2018
Q4 | $692K | Sell |
6,838
-97
| -1% | -$10.6K | 0.12% | 96 |
|
|
2018
Q3 | $803K | Sell |
6,935
-142
| -2% | -$16.3K | 0.11% | 102 |
|
|
2018
Q2 | $779K | Sell |
7,077
-99
| -1% | -$11K | 0.12% | 99 |
|
|
2018
Q1 | $785K | Sell |
7,176
-1,076
| -13% | -$123K | 0.13% | 96 |
|
|
2017
Q4 | $943K | Sell |
8,252
-1,370
| -14% | -$152K | 0.15% | 94 |
|
|
2017
Q3 | $1.04M | Buy |
9,622
+259
| +3% | +$27.4K | 0.17% | 89 |
|
|
2017
Q2 | $983K | Buy |
9,363
+71
| +0.8% | +$7.4K | 0.16% | 90 |
|
|
2017
Q1 | $967K | Buy |
9,292
+832
| +10% | +$86.4K | 0.16% | 91 |
|
|
2016
Q4 | $858K | Sell |
8,460
-12
| -0.1% | -$1.17K | 0.16% | 86 |
|
|
2016
Q3 | $805K | Buy |
+8,472
| New | +$806K | 0.15% | 87 |
|
Other funds holding IVE
PAS
JC
CWM
LI
AWMS
HFBOT
Baldwin Wealth Partners's IVE Position: Q2 2026 in Review
Baldwin Wealth Partners held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,435 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #179.
Baldwin Wealth Partners first reported a position in IVE in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.04M in Q3 2017. 879 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Baldwin Wealth Partners held 1,435 shares of iShares S&P 500 Value ETF worth $326K as of Q2 2026.
- Baldwin Wealth Partners left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
- iShares S&P 500 Value ETF made up 0.02% of Baldwin Wealth Partners's portfolio in Q2 2026, its #179 holding.
- Baldwin Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q3 2016 and has held it in 40 quarters since.
- Baldwin Wealth Partners's iShares S&P 500 Value ETF position peaked at $1.04M in Q3 2017.
- 879 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.