Level Four Advisory Services’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 | $6.82M | Buy |
30,046
+218
| +0.7% | +$48.7K | 0.19% | 142 |
|
|
2026
Q1 | $6.3M | Sell |
29,828
-124
| -0.4% | -$26.9K | 0.21% | 139 |
|
|
2025
Q4 | $6.35M | Buy |
29,952
+469
| +2% | +$98.3K | 0.21% | 125 |
|
|
2025
Q3 | $6.09M | Sell |
29,483
-261
| -0.9% | -$52.4K | 0.21% | 131 |
|
|
2025
Q2 | $5.81M | Buy |
29,744
+1,147
| +4% | +$214K | 0.21% | 130 |
|
|
2025
Q1 | $5.45M | Buy |
28,597
+6,512
| +29% | +$1.26M | 0.22% | 135 |
|
|
2024
Q4 | $4.22M | Sell |
22,085
-78
| -0.4% | -$15.5K | 0.17% | 159 |
|
|
2024
Q3 | $4.31M | Buy |
22,163
+399
| +2% | +$75.8K | 0.18% | 162 |
|
|
2024
Q2 | $3.96M | Buy |
21,764
+471
| +2% | +$85.8K | 0.18% | 166 |
|
|
2024
Q1 | $3.7M | Hold |
21,293
| – | – | 0.2% | 129 |
|
|
2023
Q4 | $3.7M | Sell |
21,293
-320
| -1% | -$51.4K | 0.21% | 126 |
|
|
2023
Q3 | $3.32M | Sell |
21,613
-6,651
| -24% | -$1.08M | 0.21% | 127 |
|
|
2023
Q2 | $4.56M | Buy |
28,264
+195
| +0.7% | +$30K | 0.27% | 85 |
|
|
2023
Q1 | $4.26M | Buy |
28,069
+66
| +0.2% | +$9.97K | 0.28% | 82 |
|
|
2022
Q4 | $4.06M | Hold |
28,003
| – | – | 0.3% | 80 |
|
|
2022
Q3 | $3.6M | Sell |
28,003
-328
| -1% | -$46.5K | 0.35% | 73 |
|
|
2022
Q2 | $3.89M | Buy |
28,331
+44
| +0.2% | +$6.49K | 0.37% | 73 |
|
|
2022
Q1 | $4.41M | Buy |
28,287
+401
| +1% | +$61.7K | 0.35% | 79 |
|
|
2021
Q4 | $4.37M | Buy |
27,886
+234
| +0.8% | +$35.6K | 0.33% | 73 |
|
|
2021
Q3 | $4.02M | Buy |
27,652
+2,915
| +12% | +$434K | 0.42% | 65 |
|
|
2021
Q2 | $3.65M | Buy |
24,737
+952
| +4% | +$140K | 0.25% | 101 |
|
|
2021
Q1 | $3.36M | Sell |
23,785
-6,382
| -21% | -$859K | 0.26% | 99 |
|
|
2020
Q4 | $3.86M | Buy |
30,167
+2,048
| +7% | +$248K | 0.31% | 82 |
|
|
2020
Q3 | $3.16M | Sell |
28,119
-653
| -2% | -$74K | 0.24% | 101 |
|
|
2020
Q2 | $3.11M | Buy |
28,772
+944
| +3% | +$100K | 0.24% | 104 |
|
|
2020
Q1 | $2.68M | Buy |
27,828
+353
| +1% | +$42K | 0.32% | 70 |
|
|
2019
Q4 | $3.57M | Sell |
27,475
-62
| -0.2% | -$7.71K | 0.14% | 170 |
|
|
2019
Q3 | $3.28M | Sell |
27,537
-1,056
| -4% | -$124K | 0.34% | 66 |
|
|
2019
Q2 | $3.33M | Sell |
28,593
-542
| -2% | -$62.1K | 0.34% | 66 |
|
|
2019
Q1 | $3.29M | Sell |
29,135
-6,657
| -19% | -$731K | 0.36% | 64 |
|
|
2018
Q4 | $3.62M | Buy |
35,792
+658
| +2% | +$72K | 0.45% | 53 |
|
|
2018
Q3 | $4.07M | Buy |
35,134
+67
| +0.2% | +$7.69K | 0.44% | 55 |
|
|
2018
Q2 | $3.86M | Buy |
35,067
+56
| +0.2% | +$6.21K | 0.28% | 84 |
|
|
2018
Q1 | $3.83M | Sell |
35,011
-10,952
| -24% | -$1.25M | 0.3% | 79 |
|
|
2017
Q4 | $5.25M | Sell |
45,963
-3,960
| -8% | -$439K | 0.41% | 58 |
|
|
2017
Q3 | $5.39M | Sell |
49,923
-1,925
| -4% | -$204K | 0.48% | 46 |
|
|
2017
Q2 | $5.36M | Hold |
51,848
| – | – | 0.83% | 28 |
|
|
2017
Q1 | $5.36M | Buy |
51,848
+4,020
| +8% | +$418K | 0.55% | 45 |
|
|
2016
Q4 | $4.85M | Buy |
+47,828
| New | +$4.67M | 0.62% | 29 |
|
Other funds holding IVE
Level Four Advisory Services's IVE Position: Q2 2026 in Review
Level Four Advisory Services increased its iShares S&P 500 Value ETF (IVE) stake by 0.73% in Q2 2026, buying an estimated $48.7K and bringing the position to 30,046 shares worth $6.82M. The position accounts for 0.19% of the portfolio, ranked #142.
Level Four Advisory Services first reported a position in IVE in Q4 2016 and has held it in 39 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Level Four Advisory Services held 30,046 shares of iShares S&P 500 Value ETF worth $6.82M as of Q2 2026.
- Level Four Advisory Services bought 218 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $48.7K.
- iShares S&P 500 Value ETF made up 0.19% of Level Four Advisory Services's portfolio in Q2 2026, its #142 holding.
- Level Four Advisory Services first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 39 quarters since.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.