Duncker Streett & Co’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 | $42.2K | Hold |
200
| – | – | 0.01% | 341 |
|
|
2025
Q4 | $42.4K | Hold |
200
| – | – | 0.01% | 334 |
|
|
2025
Q3 | $41.3K | Hold |
200
| – | – | 0.01% | 339 |
|
|
2025
Q2 | $39.1K | Hold |
200
| – | – | 0.01% | 336 |
|
|
2025
Q1 | $38.1K | Hold |
200
| – | – | 0.01% | 329 |
|
|
2024
Q4 | $38.2K | Hold |
200
| – | – | 0.01% | 339 |
|
|
2024
Q3 | $39.4K | Hold |
200
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $36.4K | Hold |
200
| – | – | 0.01% | 337 |
|
|
2024
Q1 | $37.4K | Hold |
200
| – | – | 0.01% | 334 |
|
|
2023
Q4 | $34.8K | Hold |
200
| – | – | 0.01% | 331 |
|
|
2023
Q3 | $30.8K | Hold |
200
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $32.2K | Hold |
200
| – | – | 0.01% | 324 |
|
|
2023
Q1 | $30.4K | Hold |
200
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $29K | Hold |
200
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $26K | Hold |
200
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $27K | Hold |
200
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $31K | Hold |
200
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $31K | Hold |
200
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $29K | Hold |
200
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $30K | Hold |
200
| – | – | 0.01% | 370 |
|
|
2021
Q1 | $28K | Hold |
200
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $26K | Sell |
200
-711
| -78% | -$86K | 0.01% | 383 |
|
|
2020
Q3 | $102K | Buy |
911
+5
| +0.6% | +$567 | 0.02% | 265 |
|
|
2020
Q2 | $98K | Sell |
906
-189
| -17% | -$20.1K | 0.02% | 270 |
|
|
2020
Q1 | $105K | Sell |
1,095
-300
| -22% | -$35.7K | 0.03% | 265 |
|
|
2019
Q4 | $182K | Buy |
+1,395
| New | +$174K | 0.04% | 254 |
|
|
2019
Q3 | – | Sell |
-1,387
| Closed | -$162K | – | 369 |
|
|
2019
Q2 | $162K | Buy |
1,387
+4
| +0.3% | +$458 | 0.04% | 265 |
|
|
2019
Q1 | $156K | Buy |
1,383
+3
| +0.2% | +$329 | 0.04% | 270 |
|
|
2018
Q4 | $140K | Buy |
1,380
+9
| +0.7% | +$985 | 0.04% | 264 |
|
|
2018
Q3 | $159K | Buy |
1,371
+5
| +0.4% | +$574 | 0.04% | 277 |
|
|
2018
Q2 | $150K | Hold |
1,366
| – | – | 0.04% | 278 |
|
|
2018
Q1 | $149K | Buy |
1,366
+4
| +0.3% | +$457 | 0.04% | 278 |
|
|
2017
Q4 | $156K | Buy |
1,362
+7
| +0.5% | +$776 | 0.04% | 282 |
|
|
2017
Q3 | $146K | Sell |
1,355
-896
| -40% | -$94.9K | 0.04% | 268 |
|
|
2017
Q2 | $236K | Hold |
2,251
| – | – | 0.07% | 235 |
|
|
2017
Q1 | $234K | Buy |
2,251
+651
| +41% | +$67.6K | 0.07% | 236 |
|
|
2016
Q4 | $162K | Buy |
1,600
+600
| +60% | +$58.5K | 0.05% | 261 |
|
|
2016
Q3 | $95K | Buy |
1,000
+400
| +67% | +$38.1K | 0.03% | 299 |
|
|
2016
Q2 | $56K | Hold |
600
| – | – | 0.02% | 345 |
|
|
2016
Q1 | $54K | Hold |
600
| – | – | 0.02% | 348 |
|
|
2015
Q4 | $53K | Buy |
+600
| New | +$53.6K | 0.02% | 353 |
|
Other funds holding IVE
Duncker Streett & Co's IVE Position: Q1 2026 in Review
Duncker Streett & Co held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 200 shares worth $42.2K. The position accounts for 0.01% of the portfolio, ranked #341.
Duncker Streett & Co first reported a position in IVE in Q4 2015 and has held it in 41 quarters since. The position peaked at $236K in Q2 2017. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Duncker Streett & Co held 200 shares of iShares S&P 500 Value ETF worth $42.2K as of Q1 2026.
- Duncker Streett & Co left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
- iShares S&P 500 Value ETF made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #341 holding.
- Duncker Streett & Co first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 41 quarters since.
- Duncker Streett & Co's iShares S&P 500 Value ETF position peaked at $236K in Q2 2017.
- 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.