Chelsea Counsel Company’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
Q1
$4.22K Hold
20
﹤0.01% 191
2025
Q4
$4.24K Hold
20
﹤0.01% 192
2025
Q3
$4.13K Buy
+20
New +$4.02K ﹤0.01% 194

Other funds holding IVE

Chelsea Counsel Company's IVE Position: Q1 2026 in Review

Chelsea Counsel Company held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 20 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Chelsea Counsel Company first reported a position in IVE in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.24K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Chelsea Counsel Company held 20 shares of iShares S&P 500 Value ETF worth $4.22K as of Q1 2026.
  • Chelsea Counsel Company left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Value ETF made up ﹤0.01% of Chelsea Counsel Company's portfolio in Q1 2026, its #191 holding.
  • Chelsea Counsel Company first reported a position in iShares S&P 500 Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Chelsea Counsel Company's iShares S&P 500 Value ETF position peaked at $4.24K in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.