Cadinha & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Cadinha & Co’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Sell	5,935 -55	-0.9%	-$12.3K	0.2%	50
2026 Q1	$1.26M	Sell	5,990 -152	-2%	-$32.9K	0.24%	49
2025 Q4	$1.3M	Hold	6,142	–	–	0.2%	47
2025 Q3	$1.27M	Hold	6,142	–	–	0.17%	51
2025 Q2	$1.2M	Buy	6,142 +40	+0.7%	+$7.45K	0.2%	49
2025 Q1	$1.16M	Buy	6,102 +1	+0%	+$194	0.25%	43
2024 Q4	$1.16M	Buy	6,101 +13	+0.2%	+$2.58K	0.19%	47
2024 Q3	$1.2M	Sell	6,088 -22	-0.4%	-$4.18K	0.21%	48
2024 Q2	$1.11M	Sell	6,110 -274	-4%	-$49.9K	0.21%	49
2024 Q1	$1.19M	Buy	6,384 +4	+0.1%	+$711	0.2%	47
2023 Q4	$1.11M	Buy	6,380 +20	+0.3%	+$3.21K	0.18%	49
2023 Q3	$978K	Buy	6,360 +66	+1%	+$10.7K	0.22%	49
2023 Q2	$1.01M	Hold	6,294	–	–	0.18%	50
2023 Q1	$955K	Sell	6,294 -541	-8%	-$81.8K	0.26%	44
2022 Q4	$992K	Sell	6,835 -595	-8%	-$84.9K	0.22%	44
2022 Q3	$955K	Sell	7,430 -106	-1%	-$15K	0.32%	44
2022 Q2	$1.04M	Sell	7,536 -100	-1%	-$14.8K	0.23%	47
2022 Q1	$1.19M	Buy	7,636 +200	+3%	+$30.8K	0.17%	53
2021 Q4	$1.17M	Sell	7,436 -25	-0.3%	-$3.8K	0.16%	53
2021 Q3	$1.08M	Hold	7,461	–	–	0.16%	61
2021 Q2	$1.1M	Hold	7,461	–	–	0.15%	63
2021 Q1	$1.05M	Sell	7,461 -87	-1%	-$11.7K	0.15%	60
2020 Q4	$966K	Hold	7,548	–	–	0.13%	60
2020 Q3	$849K	Sell	7,548 -60	-0.8%	-$6.8K	0.15%	53
2020 Q2	$823K	Hold	7,608	–	–	0.14%	57
2020 Q1	$732K	Sell	7,608 -3,969	-34%	-$472K	0.19%	51
2019 Q4	$1.51M	Sell	11,577 -390	-3%	-$48.5K	0.21%	63
2019 Q3	$1.43M	Sell	11,967 -825	-6%	-$96.8K	0.23%	54
2019 Q2	$1.49M	Sell	12,792 -1,902	-13%	-$218K	0.27%	53
2019 Q1	$1.66M	Sell	14,694 -1,148	-7%	-$126K	0.32%	46
2018 Q4	$1.6M	Sell	15,842 -3,391	-18%	-$371K	0.4%	41
2018 Q3	$2.23M	Sell	19,233 -560	-3%	-$64.3K	0.35%	43
2018 Q2	$2.18M	Sell	19,793 -455	-2%	-$50.4K	0.4%	39
2018 Q1	$2.21M	Sell	20,248 -2,582	-11%	-$295K	0.45%	37
2017 Q4	$2.61M	Sell	22,830 -65	-0.3%	-$7.2K	0.36%	48
2017 Q3	$2.47M	Sell	22,895 -445	-2%	-$47.1K	0.42%	41
2017 Q2	$2.45M	Sell	23,340 -85	-0.4%	-$8.86K	0.43%	37
2017 Q1	$2.44M	Sell	23,425 -1,463	-6%	-$152K	0.48%	35
2016 Q4	$2.52M	Sell	24,888 -3,281	-12%	-$320K	0.43%	33
2016 Q3	$2.67M	Sell	28,169 -362	-1%	-$34.5K	0.54%	34
2016 Q2	$2.65M	Sell	28,531 -1,502	-5%	-$137K	0.57%	35
2016 Q1	$2.7M	Sell	30,033 -2,829	-9%	-$241K	0.7%	28
2015 Q4	$2.91M	Sell	32,862 -2,290	-7%	-$205K	0.69%	30
2015 Q3	$2.95M	Sell	35,152 -136	-0.4%	-$12.2K	0.72%	32
2015 Q2	$3.25M	Sell	35,288 -1,109	-3%	-$105K	0.65%	34
2015 Q1	$3.37M	Buy	36,397 +41	+0.1%	+$3.81K	0.67%	33
2014 Q4	$3.41M	Sell	36,356 -9,375	-21%	-$859K	0.59%	36
2014 Q3	$4.12M	Sell	45,731 -1,481	-3%	-$135K	0.75%	34
2014 Q2	$4.26M	Sell	47,212 -16,007	-25%	-$1.41M	0.72%	32
2014 Q1	$5.49M	Sell	63,219 -8,713	-12%	-$736K	0.99%	28
2013 Q4	$6.15M	Sell	71,932 -1,077	-1%	-$88.7K	1.14%	30
2013 Q3	$5.72M	Sell	73,009 -1,854	-2%	-$146K	1.15%	25
2013 Q2	$5.67M	Buy	+74,863	New	+$5.68M	1.3%	20

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cadinha & Co's IVE Position: Q2 2026 in Review

Cadinha & Co reduced its iShares S&P 500 Value ETF (IVE) stake by 0.92% in Q2 2026, selling an estimated $12.3K and leaving 5,935 shares worth $1.35M. The position accounts for 0.2% of the portfolio, ranked #50.

Cadinha & Co first reported a position in IVE in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.15M in Q4 2013. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Cadinha & Co held 5,935 shares of iShares S&P 500 Value ETF worth $1.35M as of Q2 2026.
Cadinha & Co sold 55 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $12.3K.
iShares S&P 500 Value ETF made up 0.2% of Cadinha & Co's portfolio in Q2 2026, its #50 holding.
Cadinha & Co first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 53 quarters since.
Cadinha & Co's iShares S&P 500 Value ETF position peaked at $6.15M in Q4 2013.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.