Barclays’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 | $48.7M | Sell |
230,583
-35,404
| -13% | -$7.67M | 0.01% | 738 |
|
|
2025
Q4 | $56.4M | Buy |
265,987
+1,475
| +0.6% | +$309K | 0.01% | 722 |
|
|
2025
Q3 | $54.6M | Sell |
264,512
-9,534
| -3% | -$1.91M | 0.01% | 727 |
|
|
2025
Q2 | $53.6M | Sell |
274,046
-7,934
| -3% | -$1.48M | 0.01% | 683 |
|
|
2025
Q1 | $53.7M | Sell |
281,980
-2,300
| -0.8% | -$445K | 0.02% | 627 |
|
|
2024
Q4 | $54.3M | Buy |
284,280
+19,254
| +7% | +$3.82M | 0.02% | 626 |
|
|
2024
Q3 | $52.3M | Sell |
265,026
-2,000
| -0.7% | -$380K | 0.01% | 650 |
|
|
2024
Q2 | $48.6M | Sell |
267,026
-55,000
| -17% | -$10M | 0.01% | 624 |
|
|
2024
Q1 | $60.2M | Hold |
322,026
| – | – | 0.02% | 545 |
|
|
2023
Q4 | $56M | Sell |
322,026
-19
| -0% | -$3.05K | 0.02% | 610 |
|
|
2023
Q3 | $49.5M | Sell |
322,045
-7,981
| -2% | -$1.29M | 0.03% | 493 |
|
|
2023
Q2 | $53.2M | Sell |
330,026
-1,175
| -0.4% | -$181K | 0.03% | 425 |
|
|
2023
Q1 | $50.3M | Sell |
331,201
-12,025
| -4% | -$1.82M | 0.02% | 457 |
|
|
2022
Q4 | $49.8M | Buy |
343,226
+4,064
| +1% | +$580K | 0.02% | 499 |
|
|
2022
Q3 | $43.6M | Sell |
339,162
-54,774
| -14% | -$7.76M | 0.05% | 346 |
|
|
2022
Q2 | $54.2M | Buy |
393,936
+5,750
| +1% | +$849K | 0.03% | 365 |
|
|
2022
Q1 | $60.4M | Sell |
388,186
-21,666
| -5% | -$3.33M | 0.05% | 367 |
|
|
2021
Q4 | $64.2M | Buy |
409,852
+28,502
| +7% | +$4.33M | 0.02% | 485 |
|
|
2021
Q3 | $55.5M | Sell |
381,350
-31,472
| -8% | -$4.69M | 0.03% | 482 |
|
|
2021
Q2 | $61M | Sell |
412,822
-7,406
| -2% | -$1.09M | 0.03% | 442 |
|
|
2021
Q1 | $59.4M | Buy |
420,228
+54,625
| +15% | +$7.35M | 0.03% | 399 |
|
|
2020
Q4 | $46.8M | Sell |
365,603
-35,748
| -9% | -$4.32M | 0.02% | 478 |
|
|
2020
Q3 | $45.1M | Buy |
401,351
+387,799
| +2,862% | +$43.9M | 0.03% | 428 |
|
|
2020
Q2 | $1.47M | Buy |
13,552
+71
| +0.5% | +$7.53K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $1.3M | Sell |
13,481
-394
| -3% | -$46.9K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $1.8M | Sell |
13,875
-24,231
| -64% | -$3.02M | ﹤0.01% | 3121 |
|
|
2019
Q3 | $4.54M | Buy |
38,106
+668
| +2% | +$78.4K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $4.36M | Sell |
37,438
-52
| -0.1% | -$5.96K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $4.23M | Buy |
37,490
+7,256
| +24% | +$797K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $3.06M | Buy |
30,234
+22,734
| +303% | +$2.49M | ﹤0.01% | 1991 |
|
|
2018
Q3 | $869K | Sell |
7,500
-3,411
| -31% | -$391K | ﹤0.01% | 3765 |
|
|
2018
Q2 | $1.2M | Buy |
10,911
+3,411
| +45% | +$378K | ﹤0.01% | 3086 |
|
|
2018
Q1 | $820K | Sell |
7,500
-26
| -0.3% | -$2.97K | ﹤0.01% | 3453 |
|
|
2017
Q4 | $860K | Sell |
7,526
-4,917
| -40% | -$545K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $1.34M | Buy |
12,443
+8,450
| +212% | +$895K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $419K | Buy |
3,993
+3,593
| +898% | +$374K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $42K | Buy |
400
+100
| +33% | +$10.4K | ﹤0.01% | 5438 |
|
|
2016
Q4 | $30K | Buy |
+300
| New | +$29.3K | ﹤0.01% | 5429 |
|
|
2015
Q4 | – | Sell |
-8,410
| Closed | -$707K | – | 6255 |
|
|
2015
Q3 | $707K | Sell |
8,410
-5,145
| -38% | -$460K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $1.25M | Sell |
13,555
-11,118
| -45% | -$1.05M | ﹤0.01% | 2681 |
|
|
2015
Q1 | $2.27M | Buy |
24,673
+6,859
| +39% | +$637K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $1.66M | Buy |
17,814
+6,158
| +53% | +$564K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $1.05M | Sell |
11,656
-2,313
| -17% | -$210K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $1.26M | Buy |
13,969
+10,254
| +276% | +$906K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $320K | Buy |
3,715
+2,275
| +158% | +$192K | ﹤0.01% | 4337 |
|
|
2013
Q4 | $122K | Sell |
1,440
-160
| -10% | -$13.2K | ﹤0.01% | 5463 |
|
|
2013
Q3 | $125K | Hold |
1,600
| – | – | ﹤0.01% | 5441 |
|
|
2013
Q2 | $121K | Buy |
+1,600
| New | +$121K | ﹤0.01% | 5627 |
|
Other funds holding IVE
Barclays's IVE Position: Q1 2026 in Review
Barclays reduced its iShares S&P 500 Value ETF (IVE) stake by 13% in Q1 2026, selling an estimated $7.67M and leaving 230,583 shares worth $48.7M. The position accounts for 0.01% of the portfolio, ranked #738.
Barclays first reported a position in IVE in Q2 2013 and has held it in 48 quarters since. The position peaked at $64.2M in Q4 2021. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Barclays held 230,583 shares of iShares S&P 500 Value ETF worth $48.7M as of Q1 2026.
- Barclays sold 35,404 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $7.67M.
- iShares S&P 500 Value ETF made up 0.01% of Barclays's portfolio in Q1 2026, its #738 holding.
- Barclays first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 48 quarters since.
- Barclays's iShares S&P 500 Value ETF position peaked at $64.2M in Q4 2021.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.