Klingman & Associates’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
Q3 | $539K | Hold |
2,363
| – | – | 0.02% | 209 |
|
|
2026
Q2 | $537K | Sell |
2,363
-450
| -16% | -$101K | 0.02% | 196 |
|
|
2026
Q1 | $594K | Buy |
2,813
+780
| +38% | +$169K | 0.03% | 178 |
|
|
2025
Q4 | $431K | Hold |
2,033
| – | – | 0.02% | 208 |
|
|
2025
Q3 | $420K | Hold |
2,033
| – | – | 0.02% | 213 |
|
|
2025
Q2 | $397K | Hold |
2,033
| – | – | 0.02% | 202 |
|
|
2025
Q1 | $387K | Sell |
2,033
-1,095
| -35% | -$212K | 0.02% | 188 |
|
|
2024
Q4 | $597K | Hold |
3,128
| – | – | 0.04% | 132 |
|
|
2024
Q3 | $617K | Hold |
3,128
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $569K | Hold |
3,128
| – | – | 0.04% | 132 |
|
|
2024
Q1 | $584K | Hold |
3,128
| – | – | 0.04% | 127 |
|
|
2023
Q4 | $544K | Hold |
3,128
| – | – | 0.04% | 125 |
|
|
2023
Q3 | $481K | Sell |
3,128
-311
| -9% | -$50.3K | 0.04% | 131 |
|
|
2023
Q2 | $554K | Buy |
3,439
+1,161
| +51% | +$179K | 0.04% | 121 |
|
|
2023
Q1 | $346K | Buy |
2,278
+27
| +1% | +$4.08K | 0.03% | 146 |
|
|
2022
Q4 | $327K | Sell |
2,251
-38
| -2% | -$5.42K | 0.03% | 150 |
|
|
2022
Q3 | $294K | Hold |
2,289
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $315K | Sell |
2,289
-100
| -4% | -$14.8K | 0.03% | 146 |
|
|
2022
Q1 | $372K | Hold |
2,389
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $374K | Hold |
2,389
| – | – | 0.03% | 130 |
|
|
2021
Q3 | $347K | Hold |
2,389
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $353K | Buy |
2,389
+38
| +2% | +$5.6K | 0.03% | 121 |
|
|
2021
Q1 | $332K | Buy |
2,351
+46
| +2% | +$6.19K | 0.03% | 121 |
|
|
2020
Q4 | $295K | Hold |
2,305
| – | – | 0.03% | 125 |
|
|
2020
Q3 | $259K | Buy |
2,305
+250
| +12% | +$28.3K | 0.03% | 122 |
|
|
2020
Q2 | $222K | Buy |
+2,055
| New | +$218K | 0.03% | 117 |
|
|
2020
Q1 | – | Sell |
-1,930
| Closed | -$251K | – | 130 |
|
|
2019
Q4 | $251K | Hold |
1,930
| – | – | 0.04% | 118 |
|
|
2019
Q3 | $230K | Hold |
1,930
| – | – | 0.04% | 113 |
|
|
2019
Q2 | $225K | Hold |
1,930
| – | – | 0.04% | 115 |
|
|
2019
Q1 | $218K | Buy |
+1,930
| New | +$212K | 0.04% | 113 |
|
|
2018
Q4 | – | Sell |
-2,405
| Closed | -$279K | – | 111 |
|
|
2018
Q3 | $279K | Hold |
2,405
| – | – | 0.06% | 90 |
|
|
2018
Q2 | $265K | Hold |
2,405
| – | – | 0.06% | 91 |
|
|
2018
Q1 | $263K | Hold |
2,405
| – | – | 0.06% | 90 |
|
|
2017
Q4 | $275K | Buy |
+2,405
| New | +$266K | 0.06% | 96 |
|
Other funds holding IVE
Klingman & Associates's IVE Position: Q3 2026 in Review
Klingman & Associates held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 2,363 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #209.
Klingman & Associates first reported a position in IVE in Q4 2017 and has held it in 34 quarters since. The position peaked at $617K in Q3 2024. 553 funds tracked by Wall St. Rank hold IVE as of Q3 2026.
- Klingman & Associates held 2,363 shares of iShares S&P 500 Value ETF worth $539K as of Q3 2026.
- Klingman & Associates left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
- iShares S&P 500 Value ETF made up 0.02% of Klingman & Associates's portfolio in Q3 2026, its #209 holding.
- Klingman & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 34 quarters since.
- Klingman & Associates's iShares S&P 500 Value ETF position peaked at $617K in Q3 2024.
- 553 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.
Based on Klingman & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.