BDFS Capital’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 Sell
1,436
-3,724
-72% -$832K 0.14% 94
2026
Q1
$1.09M Buy
5,160
+168
+3% +$36.4K 0.52% 28
2025
Q4
$1.06M Buy
+4,992
New +$1.05M 0.53% 30

Other funds holding IVE

BDFS Capital's IVE Position: Q2 2026 in Review

BDFS Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 72% in Q2 2026, selling an estimated $832K and leaving 1,436 shares worth $326K. The position accounts for 0.14% of the portfolio, ranked #94.

BDFS Capital first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.09M in Q1 2026. 1,757 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • BDFS Capital held 1,436 shares of iShares S&P 500 Value ETF worth $326K as of Q2 2026.
  • BDFS Capital sold 3,724 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $832K.
  • iShares S&P 500 Value ETF made up 0.14% of BDFS Capital's portfolio in Q2 2026, its #94 holding.
  • BDFS Capital first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • BDFS Capital's iShares S&P 500 Value ETF position peaked at $1.09M in Q1 2026.
  • 1,757 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on BDFS Capital's 13F filing for Q2 2026, filed 15 Jul 2026.