Global Financial Private Client’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
$319K Sell
1,407
-516
-27% -$115K 0.09% 204
2026
Q1
$406K Buy
1,923
+534
+38% +$116K 0.13% 173
2025
Q4
$295K Sell
1,389
-22
-2% -$4.61K 0.1% 192
2025
Q3
$291K Buy
1,411
+33
+2% +$6.63K 0.1% 197
2025
Q2
$269K Buy
1,378
+198
+17% +$36.9K 0.1% 194
2025
Q1
$225K Buy
1,180
+386
+49% +$74.7K 0.09% 188
2024
Q4
$152K Sell
794
-49
-6% -$9.72K 0.06% 223
2024
Q3
$166K Sell
843
-24
-3% -$4.56K 0.06% 211
2024
Q2
$158K Buy
867
+207
+31% +$37.7K 0.07% 199
2024
Q1
$123K Buy
+660
New +$117K 0.05% 216
2020
Q3
Sell
-241
Closed -$26.1K 491
2020
Q2
$26.1K Hold
241
0.02% 274
2020
Q1
$22.2K Hold
241
0.02% 301
2019
Q4
$31.4K Buy
+241
New +$30K 0.03% 291

Other funds holding IVE

Global Financial Private Client's IVE Position: Q2 2026 in Review

Global Financial Private Client reduced its iShares S&P 500 Value ETF (IVE) stake by 27% in Q2 2026, selling an estimated $115K and leaving 1,407 shares worth $319K. The position accounts for 0.09% of the portfolio, ranked #204.

Global Financial Private Client first reported a position in IVE in Q4 2019 and has held it in 13 quarters since. The position peaked at $406K in Q1 2026. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Global Financial Private Client held 1,407 shares of iShares S&P 500 Value ETF worth $319K as of Q2 2026.
  • Global Financial Private Client sold 516 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $115K.
  • iShares S&P 500 Value ETF made up 0.09% of Global Financial Private Client's portfolio in Q2 2026, its #204 holding.
  • Global Financial Private Client first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 13 quarters since.
  • Global Financial Private Client's iShares S&P 500 Value ETF position peaked at $406K in Q1 2026.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.