Fortress Private Ledger’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
$258K Sell
1,223
-25
-2% -$5.41K 0.08% 202
2025
Q4
$265K Buy
1,248
+21
+2% +$4.4K 0.09% 172
2025
Q3
$253K Hold
1,227
0.09% 175
2025
Q2
$240K Sell
1,227
-280
-19% -$52.2K 0.11% 162
2025
Q1
$287K Buy
+1,507
New +$292K 0.16% 131

Other funds holding IVE

Fortress Private Ledger's IVE Position: Q1 2026 in Review

Fortress Private Ledger reduced its iShares S&P 500 Value ETF (IVE) stake by 2% in Q1 2026, selling an estimated $5.41K and leaving 1,223 shares worth $258K. The position accounts for 0.08% of the portfolio, ranked #202.

Fortress Private Ledger first reported a position in IVE in Q1 2025 and has held it in 5 quarters since. The position peaked at $287K in Q1 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Fortress Private Ledger held 1,223 shares of iShares S&P 500 Value ETF worth $258K as of Q1 2026.
  • Fortress Private Ledger sold 25 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $5.41K.
  • iShares S&P 500 Value ETF made up 0.08% of Fortress Private Ledger's portfolio in Q1 2026, its #202 holding.
  • Fortress Private Ledger first reported a position in iShares S&P 500 Value ETF in Q1 2025 and has held it in 5 quarters since.
  • Fortress Private Ledger's iShares S&P 500 Value ETF position peaked at $287K in Q1 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.