Edgar Lomax Company’s iShares S&P 500 Value ETF IVE Stock Holding History

Edgar Lomax Company’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.38M	Sell	20,740 -6,813	-25%	-$1.48M	0.31%	50
2025 Q4	$5.84M	Buy	27,553 +6,809	+33%	+$1.43M	0.44%	49
2025 Q3	$4.28M	Sell	20,744 -13	-0.1%	-$2.61K	0.34%	46
2025 Q2	$4.06M	Sell	20,757 -42	-0.2%	-$7.82K	0.26%	50
2025 Q1	$3.96M	Sell	20,799 -5,340	-20%	-$1.03M	0.25%	52
2024 Q4	$4.99M	Buy	26,139 +7,014	+37%	+$1.39M	0.32%	55
2024 Q3	$3.77M	Hold	19,125	–	–	0.23%	56
2024 Q2	$3.48M	Sell	19,125 -37	-0.2%	-$6.74K	0.23%	56
2024 Q1	$3.58M	Sell	19,162 -10,472	-35%	-$1.86M	0.22%	55
2023 Q4	$5.15M	Buy	29,634 +9,410	+47%	+$1.51M	0.34%	49
2023 Q3	$3.11M	Sell	20,224 -139	-0.7%	-$22.5K	0.21%	49
2023 Q2	$3.28M	Hold	20,363	–	–	0.22%	49
2023 Q1	$3.09M	Sell	20,363 -11,016	-35%	-$1.66M	0.2%	49
2022 Q4	$4.55M	Buy	31,379 +11,016	+54%	+$1.57M	0.28%	54
2022 Q3	$2.62M	Hold	20,363	–	–	0.18%	54
2022 Q2	$2.8M	Hold	20,363	–	–	0.18%	53
2022 Q1	$3.17M	Hold	20,363	–	–	0.19%	53
2021 Q4	$3.19M	Buy	20,363 +139	+0.7%	+$21.1K	0.19%	54
2021 Q3	$2.94M	Hold	20,224	–	–	0.19%	54
2021 Q2	$2.99M	Sell	20,224 -3,292	-14%	-$485K	0.19%	54
2021 Q1	$3.32M	Hold	23,516	–	–	0.21%	54
2020 Q4	$3.01M	Hold	23,516	–	–	0.2%	54
2020 Q3	$2.64M	Buy	23,516 +6,315	+37%	+$716K	0.2%	53
2020 Q2	$1.86M	Hold	17,201	–	–	0.15%	54
2020 Q1	$1.66M	Hold	17,201	–	–	0.15%	55
2019 Q4	$2.24M	Hold	17,201	–	–	0.14%	55
2019 Q3	$2.05M	Buy	17,201 +700	+4%	+$82.1K	0.14%	55
2019 Q2	$1.92M	Buy	16,501 +372	+2%	+$42.6K	0.13%	55
2019 Q1	$1.82M	Hold	16,129	–	–	0.12%	55
2018 Q4	$1.63M	Hold	16,129	–	–	0.12%	58
2018 Q3	$1.87M	Hold	16,129	–	–	0.13%	58
2018 Q2	$1.78M	Buy	16,129 +7,200	+81%	+$798K	0.12%	58
2018 Q1	$976K	Hold	8,929	–	–	0.07%	58
2017 Q4	$1.02M	Hold	8,929	–	–	0.07%	54
2017 Q3	$964K	Hold	8,929	–	–	0.07%	54
2017 Q2	$937K	Buy	8,929 +475	+6%	+$49.5K	0.06%	54
2017 Q1	$880K	Hold	8,454	–	–	0.06%	54
2016 Q4	$857K	Hold	8,454	–	–	0.05%	56
2016 Q3	$803K	Hold	8,454	–	–	0.05%	55
2016 Q2	$785K	Hold	8,454	–	–	0.05%	55
2016 Q1	$760K	Buy	8,454 +1,094	+15%	+$93.4K	0.05%	55
2015 Q4	$652K	Hold	7,360	–	–	0.05%	59
2015 Q3	$618K	Hold	7,360	–	–	0.05%	58
2015 Q2	$679K	Hold	7,360	–	–	0.05%	56
2015 Q1	$681K	Hold	7,360	–	–	0.04%	56
2014 Q4	$690K	Hold	7,360	–	–	0.04%	60
2014 Q3	$663K	Buy	7,360 +675	+10%	+$61.4K	0.04%	56
2014 Q2	$604K	Buy	6,685 +161	+2%	+$14.2K	0.04%	56
2014 Q1	$567K	Buy	+6,524	New	+$551K	0.04%	56

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edgar Lomax Company's IVE Position: Q1 2026 in Review

Edgar Lomax Company reduced its iShares S&P 500 Value ETF (IVE) stake by 25% in Q1 2026, selling an estimated $1.48M and leaving 20,740 shares worth $4.38M. The position accounts for 0.31% of the portfolio, ranked #50.

Edgar Lomax Company first reported a position in IVE in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.84M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Edgar Lomax Company held 20,740 shares of iShares S&P 500 Value ETF worth $4.38M as of Q1 2026.
Edgar Lomax Company sold 6,813 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.48M.
iShares S&P 500 Value ETF made up 0.31% of Edgar Lomax Company's portfolio in Q1 2026, its #50 holding.
Edgar Lomax Company first reported a position in iShares S&P 500 Value ETF in Q1 2014 and has held it in 49 quarters since.
Edgar Lomax Company's iShares S&P 500 Value ETF position peaked at $5.84M in Q4 2025.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Edgar Lomax Company's 13F filing for Q1 2026, filed 12 May 2026.