Edgestream Partners’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
$866K Buy
3,816
+1,778
+87% +$397K 0.03% 692
2026
Q1
$430K Sell
2,038
-576
-22% -$125K 0.01% 754
2025
Q4
$554K Buy
+2,614
New +$548K 0.02% 800
2025
Q3
Sell
-1,882
Closed -$368K 973
2025
Q2
$368K Buy
+1,882
New +$351K 0.01% 767
2024
Q4
Sell
-1,034
Closed -$204K 968
2024
Q3
$204K Sell
1,034
-1,473
-59% -$280K 0.01% 811
2024
Q2
$456K Buy
+2,507
New +$457K 0.02% 683
2024
Q1
Sell
-2,390
Closed -$416K 917
2023
Q4
$416K Buy
+2,390
New +$384K 0.03% 652

Other funds holding IVE

Edgestream Partners's IVE Position: Q2 2026 in Review

Edgestream Partners increased its iShares S&P 500 Value ETF (IVE) stake by 87% in Q2 2026, buying an estimated $397K and bringing the position to 3,816 shares worth $866K. The position accounts for 0.03% of the portfolio, ranked #692.

Edgestream Partners first reported a position in IVE in Q4 2023 and has held it in 7 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Edgestream Partners held 3,816 shares of iShares S&P 500 Value ETF worth $866K as of Q2 2026.
  • Edgestream Partners bought 1,778 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $397K.
  • iShares S&P 500 Value ETF made up 0.03% of Edgestream Partners's portfolio in Q2 2026, its #692 holding.
  • Edgestream Partners first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 7 quarters since.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.