Evanson Asset 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
Q1 | $1.01M | Sell |
4,804
-14
| -0.3% | -$3.03K | 0.05% | 136 |
|
|
2025
Q4 | $1.02M | Buy |
4,818
+20
| +0.4% | +$4.19K | 0.06% | 139 |
|
|
2025
Q3 | $991K | Buy |
4,798
+73
| +2% | +$14.7K | 0.06% | 143 |
|
|
2025
Q2 | $923K | Buy |
4,725
+4
| +0.1% | +$745 | 0.06% | 147 |
|
|
2025
Q1 | $900K | Sell |
4,721
-850
| -15% | -$164K | 0.06% | 131 |
|
|
2024
Q4 | $1.06M | Buy |
5,571
+1
| +0% | +$198 | 0.07% | 118 |
|
|
2024
Q3 | $1.1M | Buy |
5,570
+3
| +0.1% | +$570 | 0.08% | 110 |
|
|
2024
Q2 | $1.01M | Buy |
5,567
+3
| +0.1% | +$546 | 0.07% | 113 |
|
|
2024
Q1 | $1.04M | Buy |
5,564
+2
| +0% | +$355 | 0.08% | 112 |
|
|
2023
Q4 | $967K | Buy |
5,562
+5
| +0.1% | +$804 | 0.08% | 112 |
|
|
2023
Q3 | $855K | Hold |
5,557
| – | – | 0.08% | 110 |
|
|
2023
Q2 | $896K | Buy |
5,557
+2
| +0% | +$308 | 0.08% | 112 |
|
|
2023
Q1 | $843K | Buy |
5,555
+2
| +0% | +$302 | 0.08% | 109 |
|
|
2022
Q4 | $806K | Buy |
5,553
+6
| +0.1% | +$857 | 0.09% | 106 |
|
|
2022
Q3 | $713K | Hold |
5,547
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $762K | Buy |
5,547
+77
| +1% | +$11.4K | 0.08% | 110 |
|
|
2022
Q1 | $852K | Buy |
5,470
+2
| +0% | +$308 | 0.08% | 113 |
|
|
2021
Q4 | $856K | Buy |
5,468
+5
| +0.1% | +$760 | 0.08% | 113 |
|
|
2021
Q3 | $802K | Buy |
5,463
+1
| +0% | +$149 | 0.08% | 125 |
|
|
2021
Q2 | $806K | Buy |
5,462
+104
| +2% | +$15.3K | 0.08% | 119 |
|
|
2021
Q1 | $757K | Buy |
5,358
+1
| +0% | +$135 | 0.11% | 118 |
|
|
2020
Q4 | $686K | Buy |
5,357
+2,527
| +89% | +$306K | 0.11% | 118 |
|
|
2020
Q3 | $318K | Buy |
2,830
+1
| +0% | +$113 | 0.06% | 173 |
|
|
2020
Q2 | $306K | Sell |
2,829
-1,249
| -31% | -$133K | 0.06% | 168 |
|
|
2020
Q1 | $392K | Buy |
4,078
+1
| +0% | +$119 | 0.09% | 138 |
|
|
2019
Q4 | $530K | Sell |
4,077
-75
| -2% | -$9.33K | 0.1% | 115 |
|
|
2019
Q3 | $495K | Buy |
4,152
+90
| +2% | +$10.6K | 0.1% | 117 |
|
|
2019
Q2 | $473K | Buy |
4,062
+858
| +27% | +$98.3K | 0.1% | 126 |
|
|
2019
Q1 | $361K | Hold |
3,204
| – | – | 0.07% | 157 |
|
|
2018
Q4 | $324K | Buy |
3,204
+1
| +0% | +$109 | 0.07% | 155 |
|
|
2018
Q3 | $371K | Buy |
3,203
+1
| +0% | +$115 | 0.08% | 160 |
|
|
2018
Q2 | $353K | Buy |
3,202
+127
| +4% | +$14.1K | 0.07% | 173 |
|
|
2018
Q1 | $336K | Hold |
3,075
| – | – | 0.07% | 175 |
|
|
2017
Q4 | $351K | Sell |
3,075
-499
| -14% | -$55.3K | 0.07% | 172 |
|
|
2017
Q3 | $386K | Buy |
+3,574
| New | +$378K | 0.08% | 145 |
|
Other funds holding IVE
Evanson Asset Management's IVE Position: Q1 2026 in Review
Evanson Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.29% in Q1 2026, selling an estimated $3.03K and leaving 4,804 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #136.
Evanson Asset Management first reported a position in IVE in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.1M in Q3 2024. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Evanson Asset Management held 4,804 shares of iShares S&P 500 Value ETF worth $1.01M as of Q1 2026.
- Evanson Asset Management sold 14 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $3.03K.
- iShares S&P 500 Value ETF made up 0.05% of Evanson Asset Management's portfolio in Q1 2026, its #136 holding.
- Evanson Asset Management first reported a position in iShares S&P 500 Value ETF in Q3 2017 and has held it in 35 quarters since.
- Evanson Asset Management's iShares S&P 500 Value ETF position peaked at $1.1M in Q3 2024.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.