Dimension Capital 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 | $818K | Hold |
3,873
| – | – | 0.11% | 61 |
|
|
2025
Q4 | $821K | Hold |
3,873
| – | – | 0.11% | 64 |
|
|
2025
Q3 | $800K | Hold |
3,873
| – | – | 0.12% | 65 |
|
|
2025
Q2 | $757K | Hold |
3,873
| – | – | 0.12% | 65 |
|
|
2025
Q1 | $738K | Hold |
3,873
| – | – | 0.13% | 55 |
|
|
2024
Q4 | $739K | Buy |
3,873
+93
| +2% | +$18.4K | 0.12% | 51 |
|
|
2024
Q3 | $745K | Sell |
3,780
-2,250
| -37% | -$427K | 0.14% | 55 |
|
|
2024
Q2 | $1.1M | Hold |
6,030
| – | – | 0.22% | 42 |
|
|
2024
Q1 | $1.13M | Hold |
6,030
| – | – | 0.22% | 40 |
|
|
2023
Q4 | $1.05M | Sell |
6,030
-805
| -12% | -$129K | 0.22% | 36 |
|
|
2023
Q3 | $1.05M | Hold |
6,835
| – | – | 0.25% | 30 |
|
|
2023
Q2 | $1.1M | Sell |
6,835
-112
| -2% | -$17.2K | 0.24% | 35 |
|
|
2023
Q1 | $1.05M | Hold |
6,947
| – | – | 0.24% | 37 |
|
|
2022
Q4 | $1.01M | Hold |
6,947
| – | – | 0.24% | 36 |
|
|
2022
Q3 | $894K | Hold |
6,947
| – | – | 0.22% | 40 |
|
|
2022
Q2 | $955K | Hold |
6,947
| – | – | 0.22% | 41 |
|
|
2022
Q1 | $1.08M | Hold |
6,947
| – | – | 0.2% | 46 |
|
|
2021
Q4 | $1.09M | Hold |
6,947
| – | – | 0.2% | 47 |
|
|
2021
Q3 | $1.01M | Hold |
6,947
| – | – | 0.21% | 51 |
|
|
2021
Q2 | $1.03M | Sell |
6,947
-5,542
| -44% | -$816K | 0.22% | 46 |
|
|
2021
Q1 | $1.76M | Buy |
12,489
+2,974
| +31% | +$400K | 0.41% | 35 |
|
|
2020
Q4 | $1.22M | Hold |
9,515
| – | – | 0.35% | 33 |
|
|
2020
Q3 | $1.07M | Hold |
9,515
| – | – | 0.33% | 37 |
|
|
2020
Q2 | $1.03M | Hold |
9,515
| – | – | 0.33% | 37 |
|
|
2020
Q1 | $915K | Hold |
9,515
| – | – | 0.33% | 40 |
|
|
2019
Q4 | $1.24M | Buy |
9,515
+782
| +9% | +$97.3K | 0.36% | 36 |
|
|
2019
Q3 | $1.04M | Hold |
8,733
| – | – | 0.35% | 34 |
|
|
2019
Q2 | $1.02M | Sell |
8,733
-1,540
| -15% | -$176K | 0.34% | 35 |
|
|
2019
Q1 | $1.16M | Hold |
10,273
| – | – | 0.49% | 31 |
|
|
2018
Q4 | $1.04M | Hold |
10,273
| – | – | 0.51% | 29 |
|
|
2018
Q3 | $1.19M | Hold |
10,273
| – | – | 0.57% | 27 |
|
|
2018
Q2 | $1.13M | Hold |
10,273
| – | – | 0.62% | 28 |
|
|
2018
Q1 | $1.12M | Hold |
10,273
| – | – | 0.63% | 25 |
|
|
2017
Q4 | $1.17M | Sell |
10,273
-2,018
| -16% | -$224K | 0.74% | 25 |
|
|
2017
Q3 | $1.33M | Hold |
12,291
| – | – | 0.41% | 22 |
|
|
2017
Q2 | $1.29M | Buy |
+12,291
| New | +$1.28M | 0.42% | 23 |
|
Other funds holding IVE
Dimension Capital Management's IVE Position: Q1 2026 in Review
Dimension Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 3,873 shares worth $818K. The position accounts for 0.11% of the portfolio, ranked #61.
Dimension Capital Management first reported a position in IVE in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.76M in Q1 2021. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Dimension Capital Management held 3,873 shares of iShares S&P 500 Value ETF worth $818K as of Q1 2026.
- Dimension Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
- iShares S&P 500 Value ETF made up 0.11% of Dimension Capital Management's portfolio in Q1 2026, its #61 holding.
- Dimension Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2017 and has held it in 36 quarters since.
- Dimension Capital Management's iShares S&P 500 Value ETF position peaked at $1.76M in Q1 2021.
- 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.