BlackRock’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 | $459M | Sell |
2,020,568
-573,352
| -22% | -$128M | 0.01% | 1282 |
|
|
2026
Q1 | $548M | Sell |
2,593,920
-344,294
| -12% | -$74.5M | 0.01% | 1035 |
|
|
2025
Q4 | $623M | Buy |
2,938,214
+948,863
| +48% | +$199M | 0.01% | 963 |
|
|
2025
Q3 | $411M | Sell |
1,989,351
-1,216
| -0.1% | -$244K | 0.01% | 1221 |
|
|
2025
Q2 | $389M | Buy |
1,990,567
+182,998
| +10% | +$34.1M | 0.01% | 1211 |
|
|
2025
Q1 | $344M | Buy |
1,807,569
+537,715
| +42% | +$104M | 0.01% | 1260 |
|
|
2024
Q4 | $242M | Buy |
1,269,854
+27,417
| +2% | +$5.44M | ﹤0.01% | 1565 |
|
|
2024
Q3 | $245M | Sell |
1,242,437
-13,967
| -1% | -$2.65M | 0.01% | 1535 |
|
|
2024
Q2 | $229M | Sell |
1,256,404
-2,622
| -0.2% | -$478K | 0.01% | 1527 |
|
|
2024
Q1 | $235M | Buy |
1,259,026
+1,252,768
| +20,019% | +$223M | 0.01% | 1541 |
|
|
2023
Q4 | $1.09M | Sell |
6,258
-41
| -0.7% | -$6.59K | ﹤0.01% | 4227 |
|
|
2023
Q3 | $969K | Sell |
6,299
-88
| -1% | -$14.2K | ﹤0.01% | 4252 |
|
|
2023
Q2 | $1.03M | Sell |
6,387
-60,294
| -90% | -$9.28M | ﹤0.01% | 4291 |
|
|
2023
Q1 | $10.1M | Sell |
66,681
-20,263
| -23% | -$3.06M | ﹤0.01% | 3317 |
|
|
2022
Q4 | $12.6M | Sell |
86,944
-3,554
| -4% | -$507K | ﹤0.01% | 3281 |
|
|
2022
Q3 | $11.6M | Sell |
90,498
-9,229
| -9% | -$1.31M | ﹤0.01% | 3347 |
|
|
2022
Q2 | $13.7M | Sell |
99,727
-58,247
| -37% | -$8.6M | ﹤0.01% | 3320 |
|
|
2022
Q1 | $24.6M | Sell |
157,974
-937,772
| -86% | -$144M | ﹤0.01% | 3038 |
|
|
2021
Q4 | $172M | Sell |
1,095,746
-10,131
| -0.9% | -$1.54M | ﹤0.01% | 1859 |
|
|
2021
Q3 | $161M | Sell |
1,105,877
-13,190
| -1% | -$1.97M | ﹤0.01% | 1884 |
|
|
2021
Q2 | $165M | Sell |
1,119,067
-42,898
| -4% | -$6.32M | ﹤0.01% | 1917 |
|
|
2021
Q1 | $164M | Sell |
1,161,965
-25,525
| -2% | -$3.44M | ﹤0.01% | 1857 |
|
|
2020
Q4 | $152M | Sell |
1,187,490
-24,489
| -2% | -$2.96M | ﹤0.01% | 1815 |
|
|
2020
Q3 | $136M | Sell |
1,211,979
-8,918
| -0.7% | -$1.01M | 0.01% | 1686 |
|
|
2020
Q2 | $132M | Sell |
1,220,897
-3,338
| -0.3% | -$354K | 0.01% | 1659 |
|
|
2020
Q1 | $118M | Sell |
1,224,235
-39,081
| -3% | -$4.65M | 0.01% | 1535 |
|
|
2019
Q4 | $164M | Buy |
1,263,316
+727,476
| +136% | +$90.5M | 0.01% | 1639 |
|
|
2019
Q3 | $63.8M | Buy |
535,840
+74,545
| +16% | +$8.75M | ﹤0.01% | 2147 |
|
|
2019
Q2 | $53.8M | Sell |
461,295
-81,186
| -15% | -$9.3M | ﹤0.01% | 2278 |
|
|
2019
Q1 | $61.2M | Sell |
542,481
-306,144
| -36% | -$33.6M | ﹤0.01% | 2166 |
|
|
2018
Q4 | $85.8M | Buy |
848,625
+391,315
| +86% | +$42.8M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $53M | Buy |
457,310
+8,360
| +2% | +$960K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $49.4M | Buy |
448,950
+44,567
| +11% | +$4.94M | ﹤0.01% | 2358 |
|
|
2018
Q1 | $44.2M | Sell |
404,383
-12,340
| -3% | -$1.41M | ﹤0.01% | 2333 |
|
|
2017
Q4 | $47.6M | Buy |
416,723
+29,724
| +8% | +$3.29M | ﹤0.01% | 2321 |
|
|
2017
Q3 | $41.8M | Sell |
386,999
-210,427
| -35% | -$22.3M | ﹤0.01% | 2391 |
|
|
2017
Q2 | $62.7M | Sell |
597,426
-771,282
| -56% | -$80.4M | ﹤0.01% | 2103 |
|
|
2017
Q1 | $142M | Buy |
1,368,708
+1,020,881
| +294% | +$106M | 0.01% | 1534 |
|
|
2016
Q4 | $35.3M | Sell |
347,827
-17,481
| -5% | -$1.71M | 0.05% | 398 |
|
|
2016
Q3 | $34.7M | Buy |
365,308
+8,257
| +2% | +$786K | 0.05% | 402 |
|
|
2016
Q2 | $33.2M | Sell |
357,051
-64,620
| -15% | -$5.91M | 0.05% | 401 |
|
|
2016
Q1 | $37.9M | Buy |
421,671
+89,821
| +27% | +$7.66M | 0.06% | 350 |
|
|
2015
Q4 | $29.4M | Buy |
+331,850
| New | +$29.7M | 0.04% | 427 |
|
|
2015
Q2 | – | Sell |
-75,824
| Closed | -$7.02M | – | 3248 |
|
|
2015
Q1 | $7.02M | Sell |
75,824
-1,969
| -3% | -$183K | 0.01% | 758 |
|
|
2014
Q4 | $7.29M | Buy |
77,793
+754
| +1% | +$69.1K | 0.01% | 747 |
|
|
2014
Q3 | $6.94M | Buy |
77,039
+4,676
| +6% | +$425K | 0.01% | 754 |
|
|
2014
Q2 | $6.53M | Buy |
+72,363
| New | +$6.39M | 0.01% | 774 |
|
Other funds holding IVE
BlackRock's IVE Position: Q2 2026 in Review
BlackRock reduced its iShares S&P 500 Value ETF (IVE) stake by 22% in Q2 2026, selling an estimated $128M and leaving 2,020,568 shares worth $459M. The position accounts for 0.01% of the portfolio, ranked #1282.
BlackRock first reported a position in IVE in Q2 2014 and has held it in 47 quarters since. The position peaked at $623M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- BlackRock held 2,020,568 shares of iShares S&P 500 Value ETF worth $459M as of Q2 2026.
- BlackRock sold 573,352 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $128M.
- iShares S&P 500 Value ETF made up 0.01% of BlackRock's portfolio in Q2 2026, its #1282 holding.
- BlackRock first reported a position in iShares S&P 500 Value ETF in Q2 2014 and has held it in 47 quarters since.
- BlackRock's iShares S&P 500 Value ETF position peaked at $623M in Q4 2025.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.