Franklin Resources’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 | $9.23M | Sell |
40,629
-10,351
| -20% | -$2.31M | ﹤0.01% | 1309 |
|
|
2026
Q1 | $10.8M | Buy |
50,980
+10,915
| +27% | +$2.36M | ﹤0.01% | 1207 |
|
|
2025
Q4 | $8.5M | Sell |
40,065
-6,023
| -13% | -$1.26M | ﹤0.01% | 1214 |
|
|
2025
Q3 | $9.52M | Sell |
46,088
-5,627
| -11% | -$1.13M | ﹤0.01% | 1178 |
|
|
2025
Q2 | $10.1M | Buy |
51,715
+2,115
| +4% | +$394K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $9.45M | Buy |
49,600
+3,342
| +7% | +$647K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $8.83M | Buy |
46,258
+15,426
| +50% | +$3.06M | ﹤0.01% | 1160 |
|
|
2024
Q3 | $6.37M | Buy |
30,832
+6,257
| +25% | +$1.19M | ﹤0.01% | 1270 |
|
|
2024
Q2 | $4.47M | Buy |
24,575
+1,437
| +6% | +$262K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $4.32M | Sell |
23,138
-11,534
| -33% | -$2.05M | ﹤0.01% | 1402 |
|
|
2023
Q4 | $6.03M | Buy |
34,672
+5,094
| +17% | +$819K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $4.55M | Hold |
29,578
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q2 | $4.77M | Buy |
29,578
+660
| +2% | +$102K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $4.39M | Sell |
28,918
-6,538
| -18% | -$988K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $5.14M | Buy |
35,456
+3
| +0% | +$428 | ﹤0.01% | 1106 |
|
|
2022
Q3 | $4.56M | Buy |
35,453
+21,576
| +155% | +$3.06M | ﹤0.01% | 1106 |
|
|
2022
Q2 | $1.91M | Buy |
13,877
+533
| +4% | +$78.7K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $2.08M | Buy |
13,344
+1,719
| +15% | +$265K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $1.82M | Sell |
11,625
-140
| -1% | -$21.3K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $1.71M | Buy |
11,765
+586
| +5% | +$87.3K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $1.65M | Buy |
11,179
+6,559
| +142% | +$966K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $653K | Buy |
4,620
+568
| +14% | +$76.5K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $519K | Sell |
4,052
-890
| -18% | -$108K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $556K | Buy |
4,942
+2,830
| +134% | +$321K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $240K | Buy |
+2,112
| New | +$224K | ﹤0.01% | 1488 |
|
|
2020
Q1 | – | Sell |
-1,965
| Closed | -$256K | – | 1520 |
|
|
2019
Q4 | $256K | Sell |
1,965
-10,427
| -84% | -$1.3M | ﹤0.01% | 1449 |
|
|
2019
Q3 | $1.48M | Sell |
12,392
-5,085
| -29% | -$597K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $2.04M | Sell |
17,477
-820
| -4% | -$93.9K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $2.06M | Sell |
18,297
-385
| -2% | -$42.3K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $1.89M | Buy |
18,682
+90
| +0.5% | +$9.85K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $2.15M | Sell |
18,592
-675
| -4% | -$77.5K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $2.12M | Sell |
19,267
-974,387
| -98% | -$108M | ﹤0.01% | 1183 |
|
|
2018
Q1 | $109M | Sell |
993,654
-57,105
| -5% | -$6.53M | 0.06% | 344 |
|
|
2017
Q4 | $120M | Sell |
1,050,759
-25,637
| -2% | -$2.84M | 0.06% | 324 |
|
|
2017
Q3 | $116M | Sell |
1,076,396
-76,700
| -7% | -$8.12M | 0.06% | 328 |
|
|
2017
Q2 | $121M | Sell |
1,153,096
-90,859
| -7% | -$9.47M | 0.06% | 312 |
|
|
2017
Q1 | $129M | Sell |
1,243,955
-47,349
| -4% | -$4.92M | 0.07% | 300 |
|
|
2016
Q4 | $131M | Buy |
1,291,304
+424,187
| +49% | +$41.4M | 0.07% | 280 |
|
|
2016
Q3 | $82.3M | Sell |
867,117
-1,032,019
| -54% | -$98.2M | 0.04% | 391 |
|
|
2016
Q2 | $176M | Buy |
1,899,136
+441,583
| +30% | +$40.4M | 0.09% | 238 |
|
|
2016
Q1 | $131M | Buy |
1,457,553
+1,026,555
| +238% | +$87.6M | 0.07% | 292 |
|
|
2015
Q4 | $38.2M | Sell |
430,998
-297,843
| -41% | -$26.6M | 0.02% | 638 |
|
|
2015
Q3 | $61.2M | Buy |
728,841
+3,567
| +0.5% | +$319K | 0.03% | 482 |
|
|
2015
Q2 | $66.9M | Buy |
725,274
+5,179
| +0.7% | +$489K | 0.03% | 507 |
|
|
2015
Q1 | $66.7M | Sell |
720,095
-6,461
| -0.9% | -$600K | 0.03% | 514 |
|
|
2014
Q4 | $68.1M | Buy |
726,556
+88,900
| +14% | +$8.15M | 0.03% | 501 |
|
|
2014
Q3 | $57.4M | Buy |
637,656
+635,000
| +23,908% | +$57.7M | 0.03% | 531 |
|
|
2014
Q2 | $240K | Hold |
2,656
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q1 | $231K | Hold |
2,656
| – | – | ﹤0.01% | 1494 |
|
|
2013
Q4 | $227K | Hold |
2,656
| – | – | ﹤0.01% | 1470 |
|
|
2013
Q3 | $208K | Hold |
2,656
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q2 | $201K | Buy |
+2,656
| New | +$202K | ﹤0.01% | 1413 |
|
Other funds holding IVE
Franklin Resources's IVE Position: Q2 2026 in Review
Franklin Resources reduced its iShares S&P 500 Value ETF (IVE) stake by 20% in Q2 2026, selling an estimated $2.31M and leaving 40,629 shares worth $9.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1309.
Franklin Resources first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $176M in Q2 2016. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Franklin Resources held 40,629 shares of iShares S&P 500 Value ETF worth $9.23M as of Q2 2026.
- Franklin Resources sold 10,351 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.31M.
- iShares S&P 500 Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1309 holding.
- Franklin Resources first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Franklin Resources's iShares S&P 500 Value ETF position peaked at $176M in Q2 2016.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.