Gryphon Financial Partners’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 | $3.31M | Sell |
14,575
-86
| -0.6% | -$19.2K | 0.29% | 60 |
|
|
2026
Q1 | $3.1M | Buy |
14,661
+301
| +2% | +$65.2K | 0.32% | 55 |
|
|
2025
Q4 | $3.05M | Buy |
14,360
+9
| +0.1% | +$1.89K | 0.33% | 44 |
|
|
2025
Q3 | $2.96M | Buy |
14,351
+9
| +0.1% | +$1.81K | 0.34% | 44 |
|
|
2025
Q2 | $2.8M | Buy |
14,342
+9
| +0.1% | +$1.68K | 0.37% | 43 |
|
|
2025
Q1 | $2.73M | Buy |
14,333
+480
| +3% | +$92.9K | 0.39% | 40 |
|
|
2024
Q4 | $2.64M | Buy |
13,853
+8
| +0.1% | +$1.59K | 0.38% | 40 |
|
|
2024
Q3 | $2.73M | Sell |
13,845
-458
| -3% | -$87K | 0.37% | 41 |
|
|
2024
Q2 | $2.6M | Sell |
14,303
-638
| -4% | -$116K | 0.39% | 38 |
|
|
2024
Q1 | $2.79M | Buy |
14,941
+1,119
| +8% | +$199K | 0.46% | 30 |
|
|
2023
Q4 | $2.4M | Buy |
13,822
+15
| +0.1% | +$2.41K | 0.42% | 34 |
|
|
2023
Q3 | $2.12M | Hold |
13,807
| – | – | 0.49% | 26 |
|
|
2023
Q2 | $2.23M | Buy |
13,807
+5
| +0% | +$769 | 0.48% | 27 |
|
|
2023
Q1 | $2.09M | Buy |
13,802
+7
| +0.1% | +$1.06K | 0.48% | 27 |
|
|
2022
Q4 | $2M | Buy |
13,795
+61
| +0.4% | +$8.71K | 0.48% | 28 |
|
|
2022
Q3 | $1.76M | Buy |
13,734
+8,722
| +174% | +$1.24M | 0.44% | 31 |
|
|
2022
Q2 | $689K | Buy |
5,012
+1,457
| +41% | +$215K | 0.17% | 69 |
|
|
2022
Q1 | $554K | Buy |
3,555
+2
| +0.1% | +$308 | 0.11% | 103 |
|
|
2021
Q4 | $557K | Buy |
3,553
+445
| +14% | +$67.7K | 0.11% | 117 |
|
|
2021
Q3 | $452K | Sell |
3,108
-277
| -8% | -$41.3K | 0.1% | 116 |
|
|
2021
Q2 | $500K | Hold |
3,385
| – | – | 0.11% | 94 |
|
|
2021
Q1 | $478K | Hold |
3,385
| – | – | 0.11% | 102 |
|
|
2020
Q4 | $433K | Hold |
3,385
| – | – | 0.11% | 100 |
|
|
2020
Q3 | $381K | Hold |
3,385
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $366K | Hold |
3,385
| – | – | 0.11% | 94 |
|
|
2020
Q1 | $326K | Hold |
3,385
| – | – | 0.12% | 90 |
|
|
2019
Q4 | $440K | Hold |
3,385
| – | – | 0.11% | 97 |
|
|
2019
Q3 | $403K | Sell |
3,385
-130
| -4% | -$15.3K | 0.12% | 93 |
|
|
2019
Q2 | $410K | Hold |
3,515
| – | – | 0.12% | 89 |
|
|
2019
Q1 | $396K | Sell |
3,515
-605
| -15% | -$66.4K | 0.12% | 89 |
|
|
2018
Q4 | $417K | Hold |
4,120
| – | – | 0.11% | 131 |
|
|
2018
Q3 | $477K | Hold |
4,120
| – | – | 0.14% | 85 |
|
|
2018
Q2 | $454K | Sell |
4,120
-140
| -3% | -$15.5K | 0.21% | 41 |
|
|
2018
Q1 | $466K | Hold |
4,260
| – | – | 0.24% | 39 |
|
|
2017
Q4 | $487K | Buy |
+4,260
| New | +$472K | 0.28% | 37 |
|
Other funds holding IVE
Gryphon Financial Partners's IVE Position: Q2 2026 in Review
Gryphon Financial Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 0.59% in Q2 2026, selling an estimated $19.2K and leaving 14,575 shares worth $3.31M. The position accounts for 0.29% of the portfolio, ranked #60.
Gryphon Financial Partners first reported a position in IVE in Q4 2017 and has held it in 35 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Gryphon Financial Partners held 14,575 shares of iShares S&P 500 Value ETF worth $3.31M as of Q2 2026.
- Gryphon Financial Partners sold 86 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $19.2K.
- iShares S&P 500 Value ETF made up 0.29% of Gryphon Financial Partners's portfolio in Q2 2026, its #60 holding.
- Gryphon Financial Partners first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 35 quarters since.
- 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Gryphon Financial Partners's 13F filing for Q2 2026, filed 5 Aug 2026.