Guilbault 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
Q2
$2.88M Sell
12,668
-1,014
-7% -$226K 2.89% 10
2026
Q1
$2.89M Buy
13,682
+463
+4% +$100K 3.17% 10
2025
Q4
$2.8M Buy
+13,219
New +$2.77M 3.14% 10

Other funds holding IVE

Guilbault Capital's IVE Position: Q2 2026 in Review

Guilbault Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 7.4% in Q2 2026, selling an estimated $226K and leaving 12,668 shares worth $2.88M. The position accounts for 2.89% of the portfolio, ranked #10.

Guilbault Capital first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.89M in Q1 2026. 1,760 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Guilbault Capital held 12,668 shares of iShares S&P 500 Value ETF worth $2.88M as of Q2 2026.
  • Guilbault Capital sold 1,014 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $226K.
  • iShares S&P 500 Value ETF made up 2.89% of Guilbault Capital's portfolio in Q2 2026, its #10 holding.
  • Guilbault Capital first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Guilbault Capital's iShares S&P 500 Value ETF position peaked at $2.89M in Q1 2026.
  • 1,760 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Guilbault Capital's 13F filing for Q2 2026, filed 23 Jul 2026.