Breachway Investments’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
$1.27M Sell
5,591
-1,385
-20% -$309K 1.91% 18
2026
Q1
$1.31M Buy
6,976
+1,476
+27% +$320K 1.26% 22
2025
Q4
$1.17M Buy
+5,500
New +$1.15M 1.23% 22

Other funds holding IVE

Breachway Investments's IVE Position: Q2 2026 in Review

Breachway Investments reduced its iShares S&P 500 Value ETF (IVE) stake by 20% in Q2 2026, selling an estimated $309K and leaving 5,591 shares worth $1.27M. The position accounts for 1.91% of the portfolio, ranked #18.

Breachway Investments first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q1 2026. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Breachway Investments held 5,591 shares of iShares S&P 500 Value ETF worth $1.27M as of Q2 2026.
  • Breachway Investments sold 1,385 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $309K.
  • iShares S&P 500 Value ETF made up 1.91% of Breachway Investments's portfolio in Q2 2026, its #18 holding.
  • Breachway Investments first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's iShares S&P 500 Value ETF position peaked at $1.31M in Q1 2026.
  • 1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.