Cary Street Partners’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
$1.17M Buy
5,132
+457
+10% +$102K 0.03% 463
2026
Q1
$987K Sell
4,675
-85
-2% -$18.4K 0.02% 444
2025
Q4
$1.01M Sell
4,760
-85
-2% -$17.8K 0.03% 438
2025
Q3
$1M Sell
4,845
-326
-6% -$65.5K 0.03% 419
2025
Q2
$1.01M Sell
5,171
-53
-1% -$9.87K 0.03% 411
2025
Q1
$996K Buy
5,224
+2
+0% +$387 0.03% 394
2024
Q4
$997K Buy
+5,222
New +$1.04M 0.03% 385

Other funds holding IVE

Cary Street Partners's IVE Position: Q2 2026 in Review

Cary Street Partners increased its iShares S&P 500 Value ETF (IVE) stake by 9.8% in Q2 2026, buying an estimated $102K and bringing the position to 5,132 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #463.

Cary Street Partners first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Cary Street Partners held 5,132 shares of iShares S&P 500 Value ETF worth $1.17M as of Q2 2026.
  • Cary Street Partners bought 457 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $102K.
  • iShares S&P 500 Value ETF made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #463 holding.
  • Cary Street Partners first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.