Daybright Advisory Services’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
$850K Sell
3,670
-10,657
-74% -$2.38M 0.2% 66
2026
Q1
$3.03M Sell
14,327
-221
-2% -$47.9K 0.84% 28
2025
Q4
$3.09M Buy
+14,548
New +$3.05M 0.82% 27

Other funds holding IVE

Daybright Advisory Services's IVE Position: Q2 2026 in Review

Daybright Advisory Services reduced its iShares S&P 500 Value ETF (IVE) stake by 74% in Q2 2026, selling an estimated $2.38M and leaving 3,670 shares worth $850K. The position accounts for 0.2% of the portfolio, ranked #66.

Daybright Advisory Services first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.09M in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Daybright Advisory Services held 3,670 shares of iShares S&P 500 Value ETF worth $850K as of Q2 2026.
  • Daybright Advisory Services sold 10,657 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.38M.
  • iShares S&P 500 Value ETF made up 0.2% of Daybright Advisory Services's portfolio in Q2 2026, its #66 holding.
  • Daybright Advisory Services first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Daybright Advisory Services's iShares S&P 500 Value ETF position peaked at $3.09M in Q4 2025.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Daybright Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.