Donaldson 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
Q2
$1.28M Buy
5,647
+2,312
+69% +$516K 0.04% 152
2026
Q1
$704K Sell
3,335
-721
-18% -$156K 0.02% 158
2025
Q4
$860K Sell
4,056
-15
-0.4% -$3.14K 0.03% 151
2025
Q3
$841K Buy
4,071
+283
+7% +$56.8K 0.03% 152
2025
Q2
$740K Buy
3,788
+784
+26% +$146K 0.03% 151
2025
Q1
$573K Buy
+3,004
New +$581K 0.02% 165

Other funds holding IVE

Donaldson Capital Management's IVE Position: Q2 2026 in Review

Donaldson Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 69% in Q2 2026, buying an estimated $516K and bringing the position to 5,647 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #152.

Donaldson Capital Management first reported a position in IVE in Q1 2025 and has held it in 6 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Donaldson Capital Management held 5,647 shares of iShares S&P 500 Value ETF worth $1.28M as of Q2 2026.
  • Donaldson Capital Management bought 2,312 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $516K.
  • iShares S&P 500 Value ETF made up 0.04% of Donaldson Capital Management's portfolio in Q2 2026, its #152 holding.
  • Donaldson Capital Management first reported a position in iShares S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.