Clarendon Private’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
$480K Sell
2,114
-116
-5% -$25.9K 0.31% 80
2026
Q1
$471K Buy
2,230
+133
+6% +$28.8K 0.36% 74
2025
Q4
$445K Buy
2,097
+9
+0.4% +$1.89K 0.38% 70
2025
Q3
$431K Buy
2,088
+9
+0.4% +$1.81K 0.39% 72
2025
Q2
$406K Buy
2,079
+9
+0.4% +$1.68K 0.39% 72
2025
Q1
$395K Buy
2,070
+8
+0.4% +$1.55K 0.42% 74
2024
Q4
$394K Buy
+2,062
New +$409K 0.41% 68

Other funds holding IVE

Clarendon Private's IVE Position: Q2 2026 in Review

Clarendon Private reduced its iShares S&P 500 Value ETF (IVE) stake by 5.2% in Q2 2026, selling an estimated $25.9K and leaving 2,114 shares worth $480K. The position accounts for 0.31% of the portfolio, ranked #80.

Clarendon Private first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Clarendon Private held 2,114 shares of iShares S&P 500 Value ETF worth $480K as of Q2 2026.
  • Clarendon Private sold 116 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $25.9K.
  • iShares S&P 500 Value ETF made up 0.31% of Clarendon Private's portfolio in Q2 2026, its #80 holding.
  • Clarendon Private first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.