Close Asset Management’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 | $1.47M | Hold |
6,958
| – | – | 0.04% | 74 |
|
|
2025
Q4 | $1.48M | Hold |
6,958
| – | – | 0.03% | 78 |
|
|
2025
Q3 | $1.44M | Hold |
6,958
| – | – | 0.03% | 76 |
|
|
2025
Q2 | $1.36M | Hold |
6,958
| – | – | 0.04% | 73 |
|
|
2025
Q1 | $1.33M | Hold |
6,958
| – | – | 0.04% | 71 |
|
|
2024
Q4 | $1.33M | Hold |
6,958
| – | – | 0.04% | 71 |
|
|
2024
Q3 | $1.37M | Hold |
6,958
| – | – | 0.04% | 70 |
|
|
2024
Q2 | $1.27M | Hold |
6,958
| – | – | 0.04% | 70 |
|
|
2024
Q1 | $1.3M | Hold |
6,958
| – | – | 0.05% | 70 |
|
|
2023
Q4 | $1.21M | Hold |
6,958
| – | – | 0.05% | 64 |
|
|
2023
Q3 | $1.07M | Hold |
6,958
| – | – | 0.06% | 68 |
|
|
2023
Q2 | $1.12M | Hold |
6,958
| – | – | 0.05% | 68 |
|
|
2023
Q1 | $1.06M | Hold |
6,958
| – | – | 0.05% | 65 |
|
|
2022
Q4 | $1.01M | Hold |
6,958
| – | – | 0.05% | 61 |
|
|
2022
Q3 | $894K | Hold |
6,958
| – | – | 0.05% | 60 |
|
|
2022
Q2 | $957K | Buy |
6,958
+4,608
| +196% | +$680K | 0.05% | 64 |
|
|
2022
Q1 | $368K | Hold |
2,350
| – | – | 0.01% | 76 |
|
|
2021
Q4 | $368K | Hold |
2,350
| – | – | 0.01% | 76 |
|
|
2021
Q3 | $342K | Hold |
2,350
| – | – | 0.02% | 74 |
|
|
2021
Q2 | $347K | Hold |
2,350
| – | – | 0.02% | 82 |
|
|
2021
Q1 | $332K | Hold |
2,350
| – | – | 0.02% | 88 |
|
|
2020
Q4 | $301K | Hold |
2,350
| – | – | 0.02% | 70 |
|
|
2020
Q3 | $265K | Hold |
2,350
| – | – | 0.02% | 73 |
|
|
2020
Q2 | $254K | Hold |
2,350
| – | – | 0.02% | 72 |
|
|
2020
Q1 | $226K | Hold |
2,350
| – | – | 0.02% | 75 |
|
|
2019
Q4 | $306K | Hold |
2,350
| – | – | 0.02% | 77 |
|
|
2019
Q3 | $280K | Hold |
2,350
| – | – | 0.02% | 80 |
|
|
2019
Q2 | $274K | Hold |
2,350
| – | – | 0.02% | 86 |
|
|
2019
Q1 | $265K | Buy |
2,350
+2,050
| +683% | +$225K | 0.02% | 84 |
|
|
2018
Q4 | $5K | Sell |
300
-2,050
| -87% | -$224K | ﹤0.01% | 177 |
|
|
2018
Q3 | $272K | Sell |
2,350
-650
| -22% | -$74.6K | 0.02% | 89 |
|
|
2018
Q2 | $321K | Hold |
3,000
| – | – | 0.03% | 79 |
|
|
2018
Q1 | $321K | Hold |
3,000
| – | – | 0.03% | 80 |
|
|
2017
Q4 | $343K | Hold |
3,000
| – | – | 0.03% | 78 |
|
|
2017
Q3 | $324K | Hold |
3,000
| – | – | 0.03% | 76 |
|
|
2017
Q2 | $315K | Hold |
3,000
| – | – | 0.04% | 77 |
|
|
2017
Q1 | $312K | Buy |
+3,000
| New | +$312K | 0.03% | 77 |
|
Other funds holding IVE
Close Asset Management's IVE Position: Q1 2026 in Review
Close Asset Management held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 6,958 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #74.
Close Asset Management first reported a position in IVE in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.48M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Close Asset Management held 6,958 shares of iShares S&P 500 Value ETF worth $1.47M as of Q1 2026.
- Close Asset Management left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
- iShares S&P 500 Value ETF made up 0.04% of Close Asset Management's portfolio in Q1 2026, its #74 holding.
- Close Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2017 and has held it in 37 quarters since.
- Close Asset Management's iShares S&P 500 Value ETF position peaked at $1.48M in Q4 2025.
- 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.