Krilogy Financial’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 | $1.47M | Buy |
6,743
+737
| +12% | +$160K | 0.05% | 267 |
|
|
2025
Q4 | $1.3M | Sell |
6,006
-106
| -2% | -$22.2K | 0.04% | 292 |
|
|
2025
Q3 | $1.27M | Buy |
+6,112
| New | +$1.23M | 0.05% | 281 |
|
|
2023
Q2 | – | Sell |
-6,888
| Closed | -$1.05M | – | 296 |
|
|
2023
Q1 | $1.05M | Sell |
6,888
-714
| -9% | -$108K | 0.09% | 180 |
|
|
2022
Q4 | $1.1M | Buy |
7,602
+1
| +0% | +$143 | 0.11% | 155 |
|
|
2022
Q3 | $977K | Buy |
7,601
+1
| +0% | +$142 | 0.12% | 124 |
|
|
2022
Q2 | $1.04M | Buy |
7,600
+3,006
| +65% | +$444K | 0.12% | 117 |
|
|
2022
Q1 | $715K | Sell |
4,594
-83
| -2% | -$12.8K | 0.07% | 163 |
|
|
2021
Q4 | $733K | Buy |
4,677
+559
| +14% | +$85K | 0.07% | 160 |
|
|
2021
Q3 | $599K | Buy |
4,118
+1,338
| +48% | +$199K | 0.06% | 171 |
|
|
2021
Q2 | $410K | Buy |
2,780
+857
| +45% | +$126K | 0.04% | 196 |
|
|
2021
Q1 | $272K | Buy |
1,923
+6
| +0.3% | +$808 | 0.03% | 224 |
|
|
2020
Q4 | $245K | Buy |
1,917
+140
| +8% | +$16.9K | 0.03% | 230 |
|
|
2020
Q3 | $200K | Buy |
+1,777
| New | +$201K | 0.03% | 231 |
|
|
2019
Q4 | – | Sell |
-1,925
| Closed | -$229K | – | 207 |
|
|
2019
Q3 | $229K | Buy |
1,925
+11
| +0.6% | +$1.29K | 0.04% | 170 |
|
|
2019
Q2 | $223K | Sell |
1,914
-42
| -2% | -$4.81K | 0.04% | 164 |
|
|
2019
Q1 | $221K | Buy |
1,956
+102
| +6% | +$11.2K | 0.05% | 163 |
|
|
2018
Q4 | $188K | Buy |
1,854
+2
| +0.1% | +$219 | 0.05% | 129 |
|
|
2018
Q3 | $215K | Buy |
+1,852
| New | +$213K | 0.05% | 137 |
|
|
2018
Q2 | – | Sell |
-1,685
| Closed | -$184K | – | 384 |
|
|
2018
Q1 | $184K | Buy |
1,685
+877
| +109% | +$100K | 0.04% | 167 |
|
|
2017
Q4 | $92K | Sell |
808
-44
| -5% | -$4.88K | 0.02% | 242 |
|
|
2017
Q3 | $92K | Sell |
852
-886
| -51% | -$93.8K | 0.02% | 263 |
|
|
2017
Q2 | $182K | Sell |
1,738
-60
| -3% | -$6.25K | 0.05% | 152 |
|
|
2017
Q1 | $182K | Hold |
1,798
| – | – | 0.06% | 140 |
|
|
2016
Q4 | $182K | Buy |
1,798
+9
| +0.5% | +$878 | 0.06% | 140 |
|
|
2016
Q3 | $170K | Buy |
1,789
+820
| +85% | +$78K | 0.05% | 140 |
|
|
2016
Q2 | $90K | Buy |
969
+18
| +2% | +$1.65K | 0.03% | 215 |
|
|
2016
Q1 | $86K | Buy |
+951
| New | +$81.2K | 0.04% | 194 |
|
|
2015
Q4 | – | Sell |
-214
| Closed | -$18K | – | 508 |
|
|
2015
Q3 | $18K | Buy |
+214
| New | +$19.1K | 0.01% | 313 |
|
Other funds holding IVE
Krilogy Financial's IVE Position: Q1 2026 in Review
Krilogy Financial increased its iShares S&P 500 Value ETF (IVE) stake by 12% in Q1 2026, buying an estimated $160K and bringing the position to 6,743 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #267.
Krilogy Financial first reported a position in IVE in Q3 2015 and has held it in 29 quarters since. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Krilogy Financial held 6,743 shares of iShares S&P 500 Value ETF worth $1.47M as of Q1 2026.
- Krilogy Financial bought 737 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $160K.
- iShares S&P 500 Value ETF made up 0.05% of Krilogy Financial's portfolio in Q1 2026, its #267 holding.
- Krilogy Financial first reported a position in iShares S&P 500 Value ETF in Q3 2015 and has held it in 29 quarters since.
- 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.