Courier Capital’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 | $67.1M | Buy |
295,652
+455
| +0.2% | +$102K | 3.35% | 4 |
|
|
2026
Q1 | $62.3M | Buy |
295,197
+89
| +0% | +$19.3K | 3.48% | 4 |
|
|
2025
Q4 | $62.6M | Buy |
295,108
+8
| +0% | +$1.68K | 3.51% | 4 |
|
|
2025
Q3 | $60.9M | Sell |
295,100
-1,995
| -0.7% | -$401K | 3.49% | 4 |
|
|
2025
Q2 | $58.1M | Sell |
297,095
-518
| -0.2% | -$96.5K | 3.52% | 3 |
|
|
2025
Q1 | $56.7M | Buy |
297,613
+5,412
| +2% | +$1.05M | 3.71% | 4 |
|
|
2024
Q4 | $55.8M | Buy |
292,201
+190
| +0.1% | +$37.7K | 3.85% | 4 |
|
|
2024
Q3 | $57.6M | Buy |
292,011
+526
| +0.2% | +$99.9K | 3.95% | 4 |
|
|
2024
Q2 | $53.1M | Sell |
291,485
-4,919
| -2% | -$896K | 4.22% | 4 |
|
|
2024
Q1 | $55.4M | Sell |
296,404
-4,395
| -1% | -$781K | 4.01% | 3 |
|
|
2023
Q4 | $52.3M | Sell |
300,799
-2,085
| -0.7% | -$335K | 3.97% | 4 |
|
|
2023
Q3 | $46.6M | Sell |
302,884
-5,400
| -2% | -$873K | 3.86% | 4 |
|
|
2023
Q2 | $49.7M | Sell |
308,284
-1,352
| -0.4% | -$208K | 3.91% | 4 |
|
|
2023
Q1 | $47M | Sell |
309,636
-1,104
| -0.4% | -$167K | 5.19% | 4 |
|
|
2022
Q4 | $45.1M | Buy |
310,740
+661
| +0.2% | +$94.4K | 5.19% | 3 |
|
|
2022
Q3 | $39.9M | Sell |
310,079
-2,616
| -0.8% | -$371K | 4.94% | 4 |
|
|
2022
Q2 | $43M | Sell |
312,695
-1,777
| -0.6% | -$262K | 5.03% | 4 |
|
|
2022
Q1 | $49M | Sell |
314,472
-2,059
| -0.7% | -$317K | 4.9% | 4 |
|
|
2021
Q4 | $49.6M | Buy |
316,531
+825
| +0.3% | +$125K | 4.61% | 4 |
|
|
2021
Q3 | $45.9M | Sell |
315,706
-8,342
| -3% | -$1.24M | 4.37% | 4 |
|
|
2021
Q2 | $47.8M | Sell |
324,048
-1,041
| -0.3% | -$153K | 4.55% | 4 |
|
|
2021
Q1 | $45.9M | Buy |
325,089
+2,074
| +0.6% | +$279K | 4.64% | 4 |
|
|
2020
Q4 | $41.4M | Sell |
323,015
-220
| -0.1% | -$26.6K | 4.49% | 4 |
|
|
2020
Q3 | $37.5M | Sell |
323,235
-4,457
| -1% | -$505K | 4.5% | 4 |
|
|
2020
Q2 | $35.6M | Buy |
327,692
+3,468
| +1% | +$368K | 4.58% | 4 |
|
|
2020
Q1 | $32.8M | Buy |
324,224
+18,944
| +6% | +$2.25M | 4.86% | 3 |
|
|
2019
Q4 | $39.8M | Buy |
305,280
+395
| +0.1% | +$49.2K | 4.67% | 3 |
|
|
2019
Q3 | $35.4M | Buy |
304,885
+1,791
| +0.6% | +$210K | 4.61% | 3 |
|
|
2019
Q2 | $35.3M | Buy |
303,094
+4,125
| +1% | +$473K | 4.52% | 3 |
|
|
2019
Q1 | $33.7M | Buy |
298,969
+3,196
| +1% | +$351K | 4.38% | 3 |
|
|
2018
Q4 | $29.9M | Buy |
295,773
+1,180
| +0.4% | +$129K | 4.38% | 3 |
|
|
2018
Q3 | $34.1M | Buy |
294,593
+786
| +0.3% | +$90.2K | 4.17% | 3 |
|
|
2018
Q2 | $32.4M | Buy |
293,807
+818
| +0.3% | +$90.6K | 4.17% | 3 |
|
|
2018
Q1 | $32M | Sell |
292,989
-7,215
| -2% | -$825K | 4.22% | 3 |
|
|
2017
Q4 | $34.3M | Buy |
300,204
+1,688
| +0.6% | +$187K | 4.4% | 3 |
|
|
2017
Q3 | $32.2M | Buy |
298,516
+1,104
| +0.4% | +$117K | 4.5% | 3 |
|
|
2017
Q2 | $31.2M | Buy |
297,412
+960
| +0.3% | +$100K | 5.35% | 3 |
|
|
2017
Q1 | $30.8M | Buy |
296,452
+4,009
| +1% | +$417K | 5.43% | 3 |
|
|
2016
Q4 | $29.6M | Sell |
292,443
-119
| -0% | -$11.6K | 5.65% | 3 |
|
|
2016
Q3 | $27.8M | Buy |
292,562
+4,939
| +2% | +$470K | 5.5% | 3 |
|
|
2016
Q2 | $26.7M | Buy |
287,623
+14,012
| +5% | +$1.28M | 5.34% | 3 |
|
|
2016
Q1 | $24.6M | Buy |
273,611
+9,077
| +3% | +$775K | 5.12% | 3 |
|
|
2015
Q4 | $23.4M | Buy |
264,534
+4,659
| +2% | +$417K | 5.03% | 3 |
|
|
2015
Q3 | $21.8M | Sell |
259,875
-374
| -0.1% | -$33.4K | 4.81% | 3 |
|
|
2015
Q2 | $24M | Buy |
260,249
+732
| +0.3% | +$69.1K | 4.83% | 3 |
|
|
2015
Q1 | $24M | Buy |
259,517
+3,505
| +1% | +$326K | 4.75% | 3 |
|
|
2014
Q4 | $24M | Buy |
256,012
+3,401
| +1% | +$312K | 4.83% | 3 |
|
|
2014
Q3 | $22.8M | Buy |
252,611
+3,315
| +1% | +$301K | 4.6% | 3 |
|
|
2014
Q2 | $22.5M | Buy |
249,296
+2,699
| +1% | +$238K | 4.45% | 3 |
|
|
2014
Q1 | $21.4M | Buy |
246,597
+10,175
| +4% | +$859K | 4.42% | 3 |
|
|
2013
Q4 | $20.2M | Sell |
236,422
-3,059
| -1% | -$252K | 4.31% | 3 |
|
|
2013
Q3 | $18.8M | Buy |
239,481
+2,024
| +0.9% | +$160K | 4.31% | 3 |
|
|
2013
Q2 | $18M | Buy |
+237,457
| New | +$18M | 4.48% | 3 |
|
Other funds holding IVE
PAS
LI
HFBOT
CCWA
ANB
MMA
SPIA
CI
PCA
Courier Capital's IVE Position: Q2 2026 in Review
Courier Capital increased its iShares S&P 500 Value ETF (IVE) stake by 0.15% in Q2 2026, buying an estimated $102K and bringing the position to 295,652 shares worth $67.1M. The position accounts for 3.35% of the portfolio, ranked #4.
Courier Capital first reported a position in IVE in Q2 2013 and has held it in 53 quarters since. 531 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Courier Capital held 295,652 shares of iShares S&P 500 Value ETF worth $67.1M as of Q2 2026.
- Courier Capital bought 455 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $102K.
- iShares S&P 500 Value ETF made up 3.35% of Courier Capital's portfolio in Q2 2026, its #4 holding.
- Courier Capital first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 53 quarters since.
- 531 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.