Jones Financial Companies’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
Q1 | $122M | Buy |
585,731
+102,117
| +21% | +$22.1M | 0.06% | 170 |
|
|
2025
Q4 | $103M | Buy |
483,614
+57,829
| +14% | +$12.1M | 0.06% | 100 |
|
|
2025
Q3 | $87.5M | Buy |
425,785
+46,917
| +12% | +$9.42M | 0.06% | 100 |
|
|
2025
Q2 | $73.6M | Buy |
378,868
+59,750
| +19% | +$11.1M | 0.06% | 102 |
|
|
2025
Q1 | $60.3M | Buy |
319,118
+54,607
| +21% | +$10.6M | 0.05% | 97 |
|
|
2024
Q4 | $50.5M | Buy |
264,511
+64,420
| +32% | +$12.8M | 0.05% | 90 |
|
|
2024
Q3 | $39.3M | Buy |
200,091
+42,031
| +27% | +$7.98M | 0.04% | 88 |
|
|
2024
Q2 | $28.8M | Buy |
158,060
+16,985
| +12% | +$3.09M | 0.03% | 78 |
|
|
2024
Q1 | $26.4M | Buy |
141,075
+3,163
| +2% | +$562K | 0.04% | 71 |
|
|
2023
Q4 | $24M | Sell |
137,912
-1,120
| -0.8% | -$180K | 0.04% | 66 |
|
|
2023
Q3 | $21.4M | Sell |
139,032
-1,688
| -1% | -$273K | 0.04% | 64 |
|
|
2023
Q2 | $22.7M | Sell |
140,720
-2,484
| -2% | -$382K | 0.04% | 64 |
|
|
2023
Q1 | $21.7M | Sell |
143,204
-4,757
| -3% | -$719K | 0.04% | 64 |
|
|
2022
Q4 | $21.5M | Sell |
147,961
-4,715
| -3% | -$673K | 0.04% | 62 |
|
|
2022
Q3 | $19.6M | Buy |
152,676
+1,477
| +1% | +$209K | 0.04% | 56 |
|
|
2022
Q2 | $21.2M | Buy |
151,199
+3,645
| +2% | +$538K | 0.04% | 55 |
|
|
2022
Q1 | $23.1M | Buy |
147,554
+4,794
| +3% | +$738K | 0.03% | 60 |
|
|
2021
Q4 | $22.4M | Sell |
142,760
-1,687
| -1% | -$257K | 0.03% | 63 |
|
|
2021
Q3 | $21.4M | Sell |
144,447
-1,254
| -0.9% | -$187K | 0.03% | 60 |
|
|
2021
Q2 | $21.6M | Sell |
145,701
-10,056
| -6% | -$1.48M | 0.03% | 61 |
|
|
2021
Q1 | $22.1M | Sell |
155,757
-1,998
| -1% | -$269K | 0.04% | 60 |
|
|
2020
Q4 | $20.2M | Buy |
157,755
+2,768
| +2% | +$335K | 0.04% | 60 |
|
|
2020
Q3 | $17.2M | Sell |
154,987
-51
| -0% | -$5.78K | 0.04% | 61 |
|
|
2020
Q2 | $16.4M | Buy |
155,038
+21,687
| +16% | +$2.3M | 0.04% | 59 |
|
|
2020
Q1 | $12.7M | Buy |
133,351
+14,925
| +13% | +$1.78M | 0.03% | 64 |
|
|
2019
Q4 | $15.4M | Sell |
118,426
-557
| -0.5% | -$69.3K | 0.03% | 60 |
|
|
2019
Q3 | $14.1M | Sell |
118,983
-4,147
| -3% | -$487K | 0.03% | 61 |
|
|
2019
Q2 | $14.4M | Buy |
123,130
+4,325
| +4% | +$495K | 0.03% | 61 |
|
|
2019
Q1 | $13.4M | Sell |
118,805
-269
| -0.2% | -$29.5K | 0.03% | 61 |
|
|
2018
Q4 | $12M | Buy |
119,074
+16,054
| +16% | +$1.76M | 0.03% | 57 |
|
|
2018
Q3 | $11.9M | Sell |
103,020
-5,457,682
| -98% | -$626M | 0.03% | 67 |
|
|
2018
Q2 | $612M | Sell |
5,560,702
-3,427,357
| -38% | -$380M | 1.43% | 18 |
|
|
2018
Q1 | $983M | Buy |
8,988,059
+1,226,421
| +16% | +$140M | 2.38% | 13 |
|
|
2017
Q4 | $887M | Buy |
7,761,638
+1,214,659
| +19% | +$135M | 2.22% | 14 |
|
|
2017
Q3 | $706M | Buy |
6,546,979
+1,242,190
| +23% | +$132M | 1.92% | 16 |
|
|
2017
Q2 | $557M | Buy |
5,304,789
+1,220,079
| +30% | +$127M | 1.64% | 18 |
|
|
2017
Q1 | $425M | Buy |
4,084,710
+1,216,785
| +42% | +$126M | 1.37% | 18 |
|
|
2016
Q4 | $291M | Buy |
2,867,925
+1,460,449
| +104% | +$142M | 1.07% | 21 |
|
|
2016
Q3 | $134M | Buy |
1,407,476
+1,154,854
| +457% | +$110M | 0.53% | 26 |
|
|
2016
Q2 | $23.5M | Buy |
252,622
+126,884
| +101% | +$11.6M | 0.1% | 33 |
|
|
2016
Q1 | $11.3M | Sell |
125,738
-7,917
| -6% | -$676K | 0.07% | 41 |
|
|
2015
Q4 | $11.8M | Buy |
133,655
+4,312
| +3% | +$386K | 0.07% | 36 |
|
|
2015
Q3 | $10.9M | Buy |
129,343
+4,388
| +4% | +$392K | 0.07% | 34 |
|
|
2015
Q2 | $11.5M | Buy |
124,955
+3,264
| +3% | +$308K | 0.07% | 36 |
|
|
2015
Q1 | $11.3M | Buy |
121,691
+20,707
| +21% | +$1.92M | 0.07% | 39 |
|
|
2014
Q4 | $9.47M | Buy |
100,984
+3,686
| +4% | +$338K | 0.07% | 47 |
|
|
2014
Q3 | $8.76M | Sell |
97,298
-1,206
| -1% | -$110K | 0.06% | 45 |
|
|
2014
Q2 | $8.89M | Buy |
98,504
+88
| +0.1% | +$7.77K | 0.07% | 45 |
|
|
2014
Q1 | $8.55M | Buy |
98,416
+2,666
| +3% | +$225K | 0.07% | 45 |
|
|
2013
Q4 | $8.18M | Buy |
95,750
+6,767
| +8% | +$557K | 0.07% | 43 |
|
|
2013
Q3 | $6.97M | Buy |
88,983
+6,177
| +7% | +$488K | 0.07% | 44 |
|
|
2013
Q2 | $6.27M | Buy |
+82,806
| New | +$6.28M | 0.07% | 43 |
|
Other funds holding IVE
Jones Financial Companies's IVE Position: Q1 2026 in Review
Jones Financial Companies increased its iShares S&P 500 Value ETF (IVE) stake by 21% in Q1 2026, buying an estimated $22.1M and bringing the position to 585,731 shares worth $122M. The position accounts for 0.06% of the portfolio, ranked #170.
Jones Financial Companies first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $983M in Q1 2018. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Jones Financial Companies held 585,731 shares of iShares S&P 500 Value ETF worth $122M as of Q1 2026.
- Jones Financial Companies bought 102,117 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $22.1M.
- iShares S&P 500 Value ETF made up 0.06% of Jones Financial Companies's portfolio in Q1 2026, its #170 holding.
- Jones Financial Companies first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Jones Financial Companies's iShares S&P 500 Value ETF position peaked at $983M in Q1 2018.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.