Lido Advisors’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 | $410M | Buy |
1,944,079
+81,088
| +4% | +$17.6M | 1.26% | 11 |
|
|
2025
Q4 | $387M | Buy |
1,862,991
+74,655
| +4% | +$15.6M | 1.16% | 12 |
|
|
2025
Q3 | $369M | Buy |
1,788,336
+150,284
| +9% | +$30.2M | 1.16% | 13 |
|
|
2025
Q2 | $320M | Sell |
1,638,052
-38,971
| -2% | -$7.26M | 1.25% | 11 |
|
|
2025
Q1 | $320M | Buy |
1,677,023
+262,665
| +19% | +$50.8M | 1.44% | 11 |
|
|
2024
Q4 | $270M | Buy |
1,414,358
+448,773
| +46% | +$89M | 1.23% | 11 |
|
|
2024
Q3 | $190M | Buy |
965,585
+340,905
| +55% | +$64.8M | 0.95% | 12 |
|
|
2024
Q2 | $114M | Buy |
624,680
+29,880
| +5% | +$5.44M | 0.63% | 16 |
|
|
2024
Q1 | $111M | Sell |
594,800
-285,611
| -32% | -$50.8M | 0.65% | 15 |
|
|
2023
Q4 | $153M | Buy |
880,411
+3,140
| +0.4% | +$505K | 1.03% | 10 |
|
|
2023
Q3 | $135M | Buy |
877,271
+85,224
| +11% | +$13.8M | 1.03% | 11 |
|
|
2023
Q2 | $128M | Sell |
792,047
-85,267
| -10% | -$13.1M | 0.91% | 11 |
|
|
2023
Q1 | $127K | Buy |
877,314
+41,914
| +5% | +$6.33M | ﹤0.01% | 1066 |
|
|
2022
Q4 | $121M | Sell |
835,400
-3,541
| -0.4% | -$506K | 1.48% | 9 |
|
|
2022
Q3 | $108M | Sell |
838,941
-307,186
| -27% | -$43.5M | 1.35% | 9 |
|
|
2022
Q2 | $158M | Sell |
1,146,127
-32,174
| -3% | -$4.75M | 2.09% | 7 |
|
|
2022
Q1 | $183M | Buy |
1,178,301
+663,252
| +129% | +$102M | 2.05% | 7 |
|
|
2021
Q4 | $80.7M | Buy |
515,049
+31,537
| +7% | +$4.8M | 0.88% | 13 |
|
|
2021
Q3 | $70.3M | Sell |
483,512
-358,465
| -43% | -$53.4M | 0.98% | 13 |
|
|
2021
Q2 | $124M | Buy |
841,977
+118,723
| +16% | +$17.5M | 1.73% | 8 |
|
|
2021
Q1 | $102M | Buy |
723,254
+358,928
| +99% | +$48.3M | 1.76% | 6 |
|
|
2020
Q4 | $46.6M | Sell |
364,326
-57,987
| -14% | -$7.01M | 0.97% | 11 |
|
|
2020
Q3 | $47.5M | Sell |
422,313
-154,867
| -27% | -$17.5M | 1.22% | 10 |
|
|
2020
Q2 | $62.5M | Buy |
577,180
+13,783
| +2% | +$1.46M | 1.89% | 8 |
|
|
2020
Q1 | $54.2M | Buy |
563,397
+36,408
| +7% | +$4.33M | 2.31% | 7 |
|
|
2019
Q4 | $68.6M | Buy |
526,989
+43,151
| +9% | +$5.37M | 2.73% | 6 |
|
|
2019
Q3 | $57.6M | Sell |
483,838
-39,985
| -8% | -$4.69M | 2.92% | 5 |
|
|
2019
Q2 | $61.1M | Buy |
523,823
+47,739
| +10% | +$5.47M | 3.49% | 5 |
|
|
2019
Q1 | $53.7M | Buy |
476,084
+69,996
| +17% | +$7.69M | 3.49% | 5 |
|
|
2018
Q4 | $41.1M | Buy |
406,088
+56,735
| +16% | +$6.21M | 4.05% | 4 |
|
|
2018
Q3 | $40.7M | Buy |
349,353
+42,580
| +14% | +$4.89M | 3.96% | 4 |
|
|
2018
Q2 | $33.8M | Buy |
306,773
+71,853
| +31% | +$7.96M | 3.88% | 4 |
|
|
2018
Q1 | $25.7M | Buy |
234,920
+26,276
| +13% | +$3M | 3.51% | 4 |
|
|
2017
Q4 | $23.8M | Buy |
208,644
+27,388
| +15% | +$3.03M | 3.39% | 4 |
|
|
2017
Q3 | $19.8M | Buy |
181,256
+27,506
| +18% | +$2.91M | 3.16% | 4 |
|
|
2017
Q2 | $16.1M | Buy |
153,750
+10,530
| +7% | +$1.1M | 3.35% | 8 |
|
|
2017
Q1 | $14.9M | Buy |
143,220
+122,715
| +598% | +$12.7M | 4.13% | 8 |
|
|
2016
Q4 | $2.08M | Buy |
+20,505
| New | +$2M | 0.51% | 20 |
|
Other funds holding IVE
Lido Advisors's IVE Position: Q1 2026 in Review
Lido Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 4.4% in Q1 2026, buying an estimated $17.6M and bringing the position to 1,944,079 shares worth $410M. The position accounts for 1.26% of the portfolio, ranked #11.
Lido Advisors first reported a position in IVE in Q4 2016 and has held it in 38 quarters since. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Lido Advisors held 1,944,079 shares of iShares S&P 500 Value ETF worth $410M as of Q1 2026.
- Lido Advisors bought 81,088 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $17.6M.
- iShares S&P 500 Value ETF made up 1.26% of Lido Advisors's portfolio in Q1 2026, its #11 holding.
- Lido Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 38 quarters since.
- 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.