Florin Court Capital’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 | $1.31M | Sell |
6,200
-17,500
| -74% | -$3.79M | 4.94% | 7 |
|
|
2025
Q4 | $5.03M | Buy |
23,700
+4,700
| +25% | +$985K | 7% | 4 |
|
|
2025
Q3 | $3.92M | Buy |
19,000
+12,900
| +211% | +$2.59M | 3.08% | 9 |
|
|
2025
Q2 | $1.19M | Sell |
6,100
-47,400
| -89% | -$8.83M | 1.22% | 22 |
|
|
2025
Q1 | $10.2M | Buy |
53,500
+14,400
| +37% | +$2.79M | 10.58% | 3 |
|
|
2024
Q4 | $7.46M | Sell |
39,100
-13,500
| -26% | -$2.68M | 7.75% | 5 |
|
|
2024
Q3 | $10.4M | Buy |
52,600
+14,700
| +39% | +$2.79M | 8.34% | 2 |
|
|
2024
Q2 | $6.9M | Sell |
37,900
-33,100
| -47% | -$6.03M | 9.49% | 2 |
|
|
2024
Q1 | $13.3M | Buy |
71,000
+12,100
| +21% | +$2.15M | 11.44% | 1 |
|
|
2023
Q4 | $10.2M | Buy |
+58,900
| New | +$9.47M | 10.83% | 2 |
|
|
2023
Q2 | – | Sell |
-27,151
| Closed | -$4.12M | – | 21 |
|
|
2023
Q1 | $4.12M | Buy |
27,151
+3,400
| +14% | +$514K | 2.83% | 8 |
|
|
2022
Q4 | $3.45M | Buy |
23,751
+800
| +3% | +$114K | 4.67% | 7 |
|
|
2022
Q3 | $2.95M | Buy |
22,951
+6,700
| +41% | +$949K | 10.03% | 3 |
|
|
2022
Q2 | $2.23M | Sell |
16,251
-72,600
| -82% | -$10.7M | 6.16% | 4 |
|
|
2022
Q1 | $13.8M | Sell |
88,851
-1,800
| -2% | -$277K | 13.4% | 3 |
|
|
2021
Q4 | $14.2M | Buy |
90,651
+72,900
| +411% | +$11.1M | 8.93% | 4 |
|
|
2021
Q3 | $2.58M | Buy |
17,751
+9,900
| +126% | +$1.48M | 2.46% | 13 |
|
|
2021
Q2 | $1.16M | Buy |
+7,851
| New | +$1.16M | 0.66% | 25 |
|
|
2020
Q3 | – | Sell |
-25,073
| Closed | -$2.71M | – | 20 |
|
|
2020
Q2 | $2.71M | Buy |
25,073
+17,300
| +223% | +$1.84M | 3.92% | 12 |
|
|
2020
Q1 | $748K | Sell |
7,773
-142,800
| -95% | -$17M | 13.96% | 3 |
|
|
2019
Q4 | $19.6M | Buy |
150,573
+112,500
| +295% | +$14M | 8.37% | 5 |
|
|
2019
Q3 | $4.54M | Sell |
38,073
-19,200
| -34% | -$2.25M | 3.31% | 14 |
|
|
2019
Q2 | $6.68M | Buy |
57,273
+14,300
| +33% | +$1.64M | 3.75% | 14 |
|
|
2019
Q1 | $4.84M | Sell |
42,973
-12,100
| -22% | -$1.33M | 2.08% | 14 |
|
|
2018
Q4 | $5.57M | Buy |
+55,073
| New | +$6.02M | 5.55% | 7 |
|
|
2018
Q3 | – | Sell |
-25,573
| Closed | -$2.82M | – | 27 |
|
|
2018
Q2 | $2.82M | Buy |
25,573
+17,000
| +198% | +$1.88M | 2.75% | 13 |
|
|
2018
Q1 | $937K | Sell |
8,573
-44,700
| -84% | -$5.11M | 1.31% | 11 |
|
|
2017
Q4 | $6.09M | Buy |
53,273
+40,400
| +314% | +$4.48M | 2.17% | 17 |
|
|
2017
Q3 | $1.39M | Sell |
12,873
-30,700
| -70% | -$3.25M | 0.82% | 18 |
|
|
2017
Q2 | $4.57M | Buy |
43,573
+36,000
| +475% | +$3.75M | 2.69% | 15 |
|
|
2017
Q1 | $788K | Sell |
7,573
-72,627
| -91% | -$7.55M | 0.71% | 17 |
|
|
2016
Q4 | $8.13M | Buy |
+80,200
| New | +$7.83M | 12.1% | 1 |
|
Other funds holding IVE
Florin Court Capital's IVE Position: Q1 2026 in Review
Florin Court Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 74% in Q1 2026, selling an estimated $3.79M and leaving 6,200 shares worth $1.31M. The position accounts for 4.94% of the portfolio, ranked #7.
Florin Court Capital first reported a position in IVE in Q4 2016 and has held it in 32 quarters since. The position peaked at $19.6M in Q4 2019. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Florin Court Capital held 6,200 shares of iShares S&P 500 Value ETF worth $1.31M as of Q1 2026.
- Florin Court Capital sold 17,500 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $3.79M.
- iShares S&P 500 Value ETF made up 4.94% of Florin Court Capital's portfolio in Q1 2026, its #7 holding.
- Florin Court Capital first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 32 quarters since.
- Florin Court Capital's iShares S&P 500 Value ETF position peaked at $19.6M in Q4 2019.
- 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Florin Court Capital's 13F filing for Q1 2026, filed 6 May 2026.