Creative Planning’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 | $38.8M | Buy |
183,931
+23,446
| +15% | +$5.08M | 0.03% | 264 |
|
|
2025
Q4 | $34M | Buy |
160,485
+5,896
| +4% | +$1.24M | 0.02% | 265 |
|
|
2025
Q3 | $31.9M | Buy |
154,589
+1,342
| +0.9% | +$270K | 0.02% | 263 |
|
|
2025
Q2 | $29.9M | Sell |
153,247
-5,451
| -3% | -$1.02M | 0.03% | 251 |
|
|
2025
Q1 | $30.2M | Buy |
158,698
+22,998
| +17% | +$4.45M | 0.03% | 239 |
|
|
2024
Q4 | $25.9M | Buy |
135,700
+20,748
| +18% | +$4.12M | 0.03% | 243 |
|
|
2024
Q3 | $22.7M | Sell |
114,952
-562
| -0.5% | -$107K | 0.02% | 256 |
|
|
2024
Q2 | $21M | Sell |
115,514
-2,682
| -2% | -$488K | 0.02% | 257 |
|
|
2024
Q1 | $22.1M | Sell |
118,196
-355
| -0.3% | -$63.1K | 0.02% | 243 |
|
|
2023
Q4 | $20.6M | Buy |
118,551
+2,679
| +2% | +$431K | 0.04% | 238 |
|
|
2023
Q3 | $17.8M | Buy |
115,872
+6,001
| +5% | +$970K | 0.02% | 255 |
|
|
2023
Q2 | $17.7M | Buy |
109,871
+3,957
| +4% | +$609K | 0.02% | 242 |
|
|
2023
Q1 | $16.1M | Sell |
105,914
-4,986
| -4% | -$753K | 0.02% | 249 |
|
|
2022
Q4 | $16.1M | Buy |
110,900
+9,064
| +9% | +$1.29M | 0.02% | 241 |
|
|
2022
Q3 | $13.1M | Sell |
101,836
-5,380
| -5% | -$762K | 0.02% | 250 |
|
|
2022
Q2 | $14.7M | Buy |
107,216
+14,880
| +16% | +$2.2M | 0.02% | 247 |
|
|
2022
Q1 | $14.4M | Buy |
92,336
+976
| +1% | +$150K | 0.02% | 263 |
|
|
2021
Q4 | $14.3M | Buy |
91,360
+481
| +0.5% | +$73.1K | 0.02% | 228 |
|
|
2021
Q3 | $13.2M | Sell |
90,879
-577
| -0.6% | -$86K | 0.02% | 226 |
|
|
2021
Q2 | $13.5M | Sell |
91,456
-1,685
| -2% | -$248K | 0.02% | 219 |
|
|
2021
Q1 | $13.2M | Buy |
93,141
+9,113
| +11% | +$1.23M | 0.03% | 230 |
|
|
2020
Q4 | $10.8M | Buy |
84,028
+1,315
| +2% | +$159K | 0.02% | 244 |
|
|
2020
Q3 | $9.3M | Sell |
82,713
-299
| -0.4% | -$33.9K | 0.02% | 221 |
|
|
2020
Q2 | $8.98M | Sell |
83,012
-1,688
| -2% | -$179K | 0.03% | 202 |
|
|
2020
Q1 | $8.15M | Buy |
84,700
+7,127
| +9% | +$848K | 0.03% | 190 |
|
|
2019
Q4 | $10.1M | Buy |
77,573
+1,520
| +2% | +$189K | 0.03% | 187 |
|
|
2019
Q3 | $9.06M | Buy |
76,053
+5,410
| +8% | +$635K | 0.03% | 193 |
|
|
2019
Q2 | $8.23M | Buy |
70,643
+11,630
| +20% | +$1.33M | 0.03% | 210 |
|
|
2019
Q1 | $6.65M | Buy |
59,013
+951
| +2% | +$104K | 0.02% | 222 |
|
|
2018
Q4 | $5.87M | Buy |
58,062
+2,949
| +5% | +$323K | 0.02% | 213 |
|
|
2018
Q3 | $6.38M | Buy |
55,113
+3,780
| +7% | +$434K | 0.02% | 232 |
|
|
2018
Q2 | $5.65M | Buy |
51,333
+4,842
| +10% | +$537K | 0.02% | 234 |
|
|
2018
Q1 | $5.08M | Buy |
46,491
+3,061
| +7% | +$350K | 0.02% | 246 |
|
|
2017
Q4 | $4.96M | Buy |
43,430
+1,090
| +3% | +$121K | 0.02% | 249 |
|
|
2017
Q3 | $4.57M | Buy |
42,340
+8,217
| +24% | +$870K | 0.02% | 257 |
|
|
2017
Q2 | $3.58M | Sell |
34,123
-1,332
| -4% | -$139K | 0.02% | 282 |
|
|
2017
Q1 | $3.69M | Buy |
35,455
+106
| +0.3% | +$11K | 0.02% | 271 |
|
|
2016
Q4 | $3.58M | Buy |
35,349
+3,035
| +9% | +$296K | 0.02% | 268 |
|
|
2016
Q3 | $3.07M | Buy |
32,314
+449
| +1% | +$42.7K | 0.02% | 288 |
|
|
2016
Q2 | $2.96M | Buy |
31,865
+1,491
| +5% | +$136K | 0.02% | 256 |
|
|
2016
Q1 | $2.73M | Sell |
30,374
-3,393
| -10% | -$290K | 0.02% | 257 |
|
|
2015
Q4 | $2.99M | Buy |
33,767
+607
| +2% | +$54.3K | 0.02% | 235 |
|
|
2015
Q3 | $2.79M | Buy |
33,160
+8,326
| +34% | +$744K | 0.02% | 238 |
|
|
2015
Q2 | $2.29M | Sell |
24,834
-4,119
| -14% | -$389K | 0.02% | 265 |
|
|
2015
Q1 | $2.68M | Buy |
28,953
+2,182
| +8% | +$203K | 0.03% | 229 |
|
|
2014
Q4 | $2.51M | Sell |
26,771
-2,816
| -10% | -$258K | 0.03% | 224 |
|
|
2014
Q3 | $2.67M | Buy |
29,587
+17,275
| +140% | +$1.57M | 0.03% | 197 |
|
|
2014
Q2 | $1.11M | Buy |
12,312
+177
| +1% | +$15.6K | 0.01% | 361 |
|
|
2014
Q1 | $1.05M | Sell |
12,135
-1,602
| -12% | -$135K | 0.02% | 355 |
|
|
2013
Q4 | $1.17M | Buy |
13,737
+1,058
| +8% | +$87.1K | 0.02% | 268 |
|
|
2013
Q3 | $993K | Buy |
12,679
+1,891
| +18% | +$149K | 0.02% | 262 |
|
|
2013
Q2 | $817K | Buy |
+10,788
| New | +$819K | 0.02% | 280 |
|
Other funds holding IVE
Creative Planning's IVE Position: Q1 2026 in Review
Creative Planning increased its iShares S&P 500 Value ETF (IVE) stake by 15% in Q1 2026, buying an estimated $5.08M and bringing the position to 183,931 shares worth $38.8M. The position accounts for 0.03% of the portfolio, ranked #264.
Creative Planning first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Creative Planning held 183,931 shares of iShares S&P 500 Value ETF worth $38.8M as of Q1 2026.
- Creative Planning bought 23,446 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $5.08M.
- iShares S&P 500 Value ETF made up 0.03% of Creative Planning's portfolio in Q1 2026, its #264 holding.
- Creative Planning first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.