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Davenport & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Davenport & Co’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Sell
8,612
-1,143
-12% -$255K 0.01% 573
2026
Q1 		$2.06M Sell
9,755
-82
-0.8% -$17.8K 0.01% 520
2025
Q4 		$2.09M Buy
9,837
+2,419
+33% +$507K 0.01% 519
2025
Q3 		$1.53M Buy
7,418
+697
+10% +$140K 0.01% 583
2025
Q2 		$1.31M Buy
6,721
+781
+13% +$145K 0.01% 616
2025
Q1 		$1.13M Buy
5,940
+2,157
+57% +$417K 0.01% 625
2024
Q4 		$722K Buy
3,783
+372
+11% +$73.8K ﹤0.01% 726
2024
Q3 		$673K Buy
3,411
+243
+8% +$46.2K ﹤0.01% 730
2024
Q2 		$577K Buy
3,168
+75
+2% +$13.7K ﹤0.01% 751
2024
Q1 		$578K Buy
3,093
+655
+27% +$116K ﹤0.01% 767
2023
Q4 		$424K Sell
2,438
-417
-15% -$67K ﹤0.01% 817
2023
Q3 		$439K Buy
2,855
+808
+39% +$131K ﹤0.01% 767
2023
Q2 		$330K Sell
2,047
-520
-20% -$80K ﹤0.01% 863
2023
Q1 		$390K Buy
2,567
+18
+0.7% +$2.72K ﹤0.01% 787
2022
Q4 		$370K Buy
2,549
+442
+21% +$63.1K ﹤0.01% 776
2022
Q3 		$271K Sell
2,107
-159
-7% -$22.5K ﹤0.01% 842
2022
Q2 		$311K Sell
2,266
-153
-6% -$22.6K ﹤0.01% 804
2022
Q1 		$377K Sell
2,419
-34
-1% -$5.23K ﹤0.01% 806
2021
Q4 		$384K Sell
2,453
-105
-4% -$16K ﹤0.01% 824
2021
Q3 		$372K Buy
2,558
+338
+15% +$50.4K ﹤0.01% 795
2021
Q2 		$328K Buy
2,220
+105
+5% +$15.5K ﹤0.01% 762
2021
Q1 		$299K Hold
2,115
– – ﹤0.01% 661
2020
Q4 		$271K Sell
2,115
-245
-10% -$29.6K ﹤0.01% 664
2020
Q3 		$265K Hold
2,360
– – ﹤0.01% 603
2020
Q2 		$255K Hold
2,360
– – ﹤0.01% 585
2020
Q1 		$227K Buy
2,360
+20
+0.9% +$2.38K ﹤0.01% 561
2019
Q4 		$304K Sell
2,340
-140
-6% -$17.4K ﹤0.01% 585
2019
Q3 		$289K Sell
2,480
-1,443
-37% -$169K ﹤0.01% 572
2019
Q2 		$457K Sell
3,923
-74
-2% -$8.48K 0.01% 463
2019
Q1 		$451K Sell
3,997
-256
-6% -$28.1K 0.01% 436
2018
Q4 		$430K Buy
4,253
+563
+15% +$61.6K 0.01% 429
2018
Q3 		$427K Buy
3,690
+73
+2% +$8.38K 0.01% 472
2018
Q2 		$398K Buy
3,617
+325
+10% +$36K ﹤0.01% 498
2018
Q1 		$360K Buy
3,292
+137
+4% +$15.7K ﹤0.01% 514
2017
Q4 		$360K Hold
3,155
– – ﹤0.01% 513
2017
Q3 		$340K Buy
3,155
+100
+3% +$10.6K ﹤0.01% 518
2017
Q2 		$321K Buy
3,055
+190
+7% +$19.8K ﹤0.01% 521
2017
Q1 		$290K Hold
2,865
– – ﹤0.01% 500
2016
Q4 		$290K Sell
2,865
-170
-6% -$16.6K ﹤0.01% 501
2016
Q3 		$288K Buy
+3,035
New +$289K ﹤0.01% 495
2014
Q2 		– Sell
-2,388
Closed -$207K – 601
2014
Q1 		$207K Buy
2,388
+1
+0% +$84 ﹤0.01% 532
2013
Q4 		$204K Buy
+2,387
New +$197K ﹤0.01% 525

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Davenport & Co's IVE Position: Q2 2026 in Review

Davenport & Co reduced its iShares S&P 500 Value ETF (IVE) stake by 12% in Q2 2026, selling an estimated $255K and leaving 8,612 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #573.

Davenport & Co first reported a position in IVE in Q4 2013 and has held it in 42 quarters since. The position peaked at $2.09M in Q4 2025. 447 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Davenport & Co held 8,612 shares of iShares S&P 500 Value ETF worth $1.96M as of Q2 2026.
  • Davenport & Co sold 1,143 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $255K.
  • iShares S&P 500 Value ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #573 holding.
  • Davenport & Co first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 42 quarters since.
  • Davenport & Co's iShares S&P 500 Value ETF position peaked at $2.09M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.