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Harbor Investment Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

Harbor Investment Advisory’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.78M Sell
21,045
-71
-0.3% -$15.9K 0.33% 62
2026
Q1 		$4.46M Buy
21,116
+524
+3% +$113K 0.35% 57
2025
Q4 		$4.37M Buy
20,592
+284
+1% +$59.5K 0.33% 58
2025
Q3 		$4.19M Buy
20,308
+195
+1% +$39.2K 0.35% 57
2025
Q2 		$3.93M Buy
20,113
+59
+0.3% +$11K 0.35% 59
2025
Q1 		$3.82M Buy
20,054
+15
+0.1% +$2.9K 0.37% 53
2024
Q4 		$3.83M Buy
20,039
+60
+0.3% +$11.9K 0.36% 55
2024
Q3 		$3.94M Sell
19,979
-2,197
-10% -$417K 0.39% 50
2024
Q2 		$4.04M Sell
22,176
-1,034
-4% -$188K 0.42% 43
2024
Q1 		$4.34M Buy
23,210
+1,075
+5% +$191K 0.45% 39
2023
Q4 		$3.85M Sell
22,135
-87
-0.4% -$14K 0.44% 42
2023
Q3 		$3.42M Sell
22,222
-8
-0% -$1.29K 0.45% 39
2023
Q2 		$3.58M Sell
22,230
-2,613
-11% -$402K 0.5% 39
2023
Q1 		$3.77M Hold
24,843
– – 0.56% 34
2022
Q4 		$3.6M Buy
24,843
+15,794
+175% +$2.25M 0.56% 39
2022
Q3 		$1.16M Buy
9,049
+3,218
+55% +$456K 0.19% 101
2022
Q2 		$802K Sell
5,831
-613
-10% -$90.5K 0.13% 146
2022
Q1 		$1M Buy
6,444
+856
+15% +$132K 0.13% 137
2021
Q4 		$875K Sell
5,588
-1,008
-15% -$153K 0.11% 153
2021
Q3 		$959K Buy
6,596
+2,168
+49% +$323K 0.13% 136
2021
Q2 		$654K Buy
4,428
+14
+0.3% +$2.06K 0.09% 191
2021
Q1 		$623K Buy
4,414
+1,499
+51% +$202K 0.09% 185
2020
Q4 		$373K Buy
2,915
+858
+42% +$104K 0.06% 225
2020
Q3 		$231K Sell
2,057
-288
-12% -$32.6K 0.04% 256
2020
Q2 		$254K Sell
2,345
-972
-29% -$103K 0.05% 231
2020
Q1 		$319K Hold
3,317
– – 0.09% 178
2019
Q4 		$432K Buy
+3,317
New +$413K 0.1% 163

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Harbor Investment Advisory's IVE Position: Q2 2026 in Review

Harbor Investment Advisory reduced its iShares S&P 500 Value ETF (IVE) stake by 0.34% in Q2 2026, selling an estimated $15.9K and leaving 21,045 shares worth $4.78M. The position accounts for 0.33% of the portfolio, ranked #62.

Harbor Investment Advisory first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. 616 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Harbor Investment Advisory held 21,045 shares of iShares S&P 500 Value ETF worth $4.78M as of Q2 2026.
  • Harbor Investment Advisory sold 71 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $15.9K.
  • iShares S&P 500 Value ETF made up 0.33% of Harbor Investment Advisory's portfolio in Q2 2026, its #62 holding.
  • Harbor Investment Advisory first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 616 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.