LPL 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 | $2.22B | Sell |
10,505,241
-508,018
| -5% | -$110M | 0.59% | 26 |
|
|
2025
Q4 | $2.34B | Buy |
11,013,259
+2,466,847
| +29% | +$517M | 0.64% | 25 |
|
|
2025
Q3 | $1.76B | Buy |
8,546,412
+634,507
| +8% | +$127M | 0.51% | 34 |
|
|
2025
Q2 | $1.55B | Buy |
7,911,905
+934,622
| +13% | +$174M | 0.52% | 33 |
|
|
2025
Q1 | $1.33B | Buy |
6,977,283
+1,699,340
| +32% | +$329M | 0.52% | 35 |
|
|
2024
Q4 | $1.01B | Buy |
5,277,943
+847,863
| +19% | +$168M | 0.41% | 46 |
|
|
2024
Q3 | $873M | Buy |
4,430,080
+171,463
| +4% | +$32.6M | 0.39% | 49 |
|
|
2024
Q2 | $775M | Buy |
4,258,617
+200,427
| +5% | +$36.5M | 0.39% | 49 |
|
|
2024
Q1 | $758M | Buy |
4,058,190
+2,068,642
| +104% | +$368M | 0.41% | 47 |
|
|
2023
Q4 | $346M | Buy |
1,989,548
+48,556
| +3% | +$7.8M | 0.21% | 103 |
|
|
2023
Q3 | $299M | Buy |
1,940,992
+23,973
| +1% | +$3.87M | 0.21% | 102 |
|
|
2023
Q2 | $309M | Sell |
1,917,019
-31,857
| -2% | -$4.9M | 0.22% | 97 |
|
|
2023
Q1 | $296M | Buy |
1,948,876
+55,367
| +3% | +$8.37M | 0.23% | 94 |
|
|
2022
Q4 | $275M | Buy |
1,893,509
+72,770
| +4% | +$10.4M | 0.24% | 92 |
|
|
2022
Q3 | $234M | Sell |
1,820,739
-195,189
| -10% | -$27.7M | 0.23% | 95 |
|
|
2022
Q2 | $277M | Buy |
2,015,928
+79,918
| +4% | +$11.8M | 0.26% | 81 |
|
|
2022
Q1 | $301M | Buy |
1,936,010
+202,738
| +12% | +$31.2M | 0.26% | 77 |
|
|
2021
Q4 | $271M | Buy |
1,733,272
+3,915
| +0.2% | +$595K | 0.23% | 86 |
|
|
2021
Q3 | $251M | Buy |
1,729,357
+111,342
| +7% | +$16.6M | 0.24% | 89 |
|
|
2021
Q2 | $239M | Buy |
1,618,015
+42,656
| +3% | +$6.28M | 0.24% | 86 |
|
|
2021
Q1 | $223M | Buy |
1,575,359
+113,911
| +8% | +$15.3M | 0.26% | 81 |
|
|
2020
Q4 | $187M | Buy |
1,461,448
+215,603
| +17% | +$26.1M | 0.24% | 84 |
|
|
2020
Q3 | $140M | Sell |
1,245,845
-950,700
| -43% | -$108M | 0.22% | 94 |
|
|
2020
Q2 | $238M | Sell |
2,196,545
-126,646
| -5% | -$13.4M | 0.41% | 45 |
|
|
2020
Q1 | $224M | Sell |
2,323,191
-206,718
| -8% | -$24.6M | 0.48% | 38 |
|
|
2019
Q4 | $329M | Sell |
2,529,909
-10,453
| -0.4% | -$1.3M | 0.6% | 30 |
|
|
2019
Q3 | $303M | Buy |
2,540,362
+148,587
| +6% | +$17.4M | 0.62% | 28 |
|
|
2019
Q2 | $279M | Buy |
2,391,775
+77,568
| +3% | +$8.89M | 0.59% | 29 |
|
|
2019
Q1 | $261M | Sell |
2,314,207
-148,214
| -6% | -$16.3M | 0.59% | 27 |
|
|
2018
Q4 | $249M | Buy |
2,462,421
+153,342
| +7% | +$16.8M | 0.66% | 26 |
|
|
2018
Q3 | $267M | Sell |
2,309,079
-93,374
| -4% | -$10.7M | 0.64% | 27 |
|
|
2018
Q2 | $265M | Buy |
2,402,453
+21,984
| +0.9% | +$2.44M | 0.69% | 25 |
|
|
2018
Q1 | $260M | Buy |
2,380,469
+688,282
| +41% | +$78.7M | 0.72% | 24 |
|
|
2017
Q4 | $193M | Buy |
1,692,187
+403,391
| +31% | +$44.7M | 0.59% | 29 |
|
|
2017
Q3 | $139M | Sell |
1,288,796
-78,033
| -6% | -$8.26M | 0.49% | 33 |
|
|
2017
Q2 | $143M | Sell |
1,366,829
-249,148
| -15% | -$26M | 0.54% | 30 |
|
|
2017
Q1 | $168M | Buy |
1,615,977
+142,938
| +10% | +$14.9M | 1.14% | 12 |
|
|
2016
Q4 | $151M | Buy |
1,473,039
+609,647
| +71% | +$59.5M | 1.15% | 9 |
|
|
2016
Q3 | $81.3M | Sell |
863,392
-2,813
| -0.3% | -$268K | 0.77% | 17 |
|
|
2016
Q2 | $80.2M | Sell |
866,205
-748,054
| -46% | -$68.5M | 0.68% | 20 |
|
|
2016
Q1 | $144M | Sell |
1,614,259
-52,982
| -3% | -$4.52M | 0.4% | 50 |
|
|
2015
Q4 | $146M | Buy |
1,667,241
+886,031
| +113% | +$79.2M | 0.41% | 42 |
|
|
2015
Q3 | $68M | Sell |
781,210
-10,514
| -1% | -$940K | 0.37% | 52 |
|
|
2015
Q2 | $73.1M | Buy |
791,724
+25,190
| +3% | +$2.38M | 0.37% | 55 |
|
|
2015
Q1 | $70.7M | Sell |
766,534
-981,145
| -56% | -$91.1M | 0.36% | 56 |
|
|
2014
Q4 | $164M | Sell |
1,747,679
-150,647
| -8% | -$13.8M | 0.9% | 14 |
|
|
2014
Q3 | $169M | Buy |
1,898,326
+243,472
| +15% | +$22.1M | 1.01% | 11 |
|
|
2014
Q2 | $149M | Buy |
1,654,854
+1,002,631
| +154% | +$88.6M | 0.87% | 14 |
|
|
2014
Q1 | $56.7M | Sell |
652,223
-34,547
| -5% | -$2.92M | 0.35% | 56 |
|
|
2013
Q4 | $58.7M | Buy |
686,770
+31,694
| +5% | +$2.61M | 0.37% | 52 |
|
|
2013
Q3 | $52.4M | Sell |
655,076
-877,579
| -57% | -$69.3M | 0.35% | 57 |
|
|
2013
Q2 | $116M | Buy |
+1,532,655
| New | +$116M | 0.83% | 20 |
|
Other funds holding IVE
LPL Financial's IVE Position: Q1 2026 in Review
LPL Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 4.6% in Q1 2026, selling an estimated $110M and leaving 10,505,241 shares worth $2.22B. The position accounts for 0.59% of the portfolio, ranked #26.
LPL Financial first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.34B in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- LPL Financial held 10,505,241 shares of iShares S&P 500 Value ETF worth $2.22B as of Q1 2026.
- LPL Financial sold 508,018 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $110M.
- iShares S&P 500 Value ETF made up 0.59% of LPL Financial's portfolio in Q1 2026, its #26 holding.
- LPL Financial first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's iShares S&P 500 Value ETF position peaked at $2.34B in Q4 2025.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.