Diversified 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
Q2
$328K Buy
1,446
+360
+33% +$80.4K 0.07% 131
2026
Q1
$229K Buy
1,086
+4
+0.4% +$866 0.04% 244
2025
Q4
$229K Buy
+1,082
New +$227K 0.05% 165

Other funds holding IVE

Diversified Management's IVE Position: Q2 2026 in Review

Diversified Management increased its iShares S&P 500 Value ETF (IVE) stake by 33% in Q2 2026, buying an estimated $80.4K and bringing the position to 1,446 shares worth $328K. The position accounts for 0.07% of the portfolio, ranked #131.

Diversified Management first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Diversified Management held 1,446 shares of iShares S&P 500 Value ETF worth $328K as of Q2 2026.
  • Diversified Management bought 360 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $80.4K.
  • iShares S&P 500 Value ETF made up 0.07% of Diversified Management's portfolio in Q2 2026, its #131 holding.
  • Diversified Management first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.