Lutz Financial 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
Q1 | $22.3M | Sell |
105,481
-1,489
| -1% | -$322K | 1.5% | 17 |
|
|
2025
Q4 | $22.7M | Sell |
106,970
-2,905
| -3% | -$609K | 1.54% | 16 |
|
|
2025
Q3 | $22.7M | Sell |
109,875
-783
| -0.7% | -$157K | 1.64% | 15 |
|
|
2025
Q2 | $21.6M | Sell |
110,658
-5,632
| -5% | -$1.05M | 1.68% | 15 |
|
|
2025
Q1 | $22.2M | Sell |
116,290
-1,934
| -2% | -$374K | 1.81% | 14 |
|
|
2024
Q4 | $22.6M | Sell |
118,224
-200
| -0.2% | -$39.7K | 1.82% | 14 |
|
|
2024
Q3 | $23.3M | Sell |
118,424
-884
| -0.7% | -$168K | 1.9% | 14 |
|
|
2024
Q2 | $21.7M | Sell |
119,308
-951
| -0.8% | -$173K | 1.89% | 14 |
|
|
2024
Q1 | $22.5M | Sell |
120,259
-2,008
| -2% | -$357K | 1.96% | 14 |
|
|
2023
Q4 | $21.3M | Sell |
122,267
-1,951
| -2% | -$314K | 1.99% | 12 |
|
|
2023
Q3 | $19.1M | Sell |
124,218
-1,584
| -1% | -$256K | 2.08% | 11 |
|
|
2023
Q2 | $20.3M | Sell |
125,802
-1,248
| -1% | -$192K | 2.18% | 12 |
|
|
2023
Q1 | $19.3M | Sell |
127,050
-1,738
| -1% | -$263K | 2.2% | 12 |
|
|
2022
Q4 | $18.7M | Sell |
128,788
-4,232
| -3% | -$604K | 2.29% | 13 |
|
|
2022
Q3 | $17.1M | Sell |
133,020
-878
| -0.7% | -$124K | 2.34% | 12 |
|
|
2022
Q2 | $18.4M | Sell |
133,898
-800
| -0.6% | -$118K | 2.44% | 12 |
|
|
2022
Q1 | $21M | Sell |
134,698
-1,112
| -0.8% | -$171K | 2.59% | 11 |
|
|
2021
Q4 | $21.3M | Sell |
135,810
-3,126
| -2% | -$475K | 2.61% | 11 |
|
|
2021
Q3 | $20.2M | Sell |
138,936
-1,498
| -1% | -$223K | 2.62% | 11 |
|
|
2021
Q2 | $20.7M | Sell |
140,434
-1,541
| -1% | -$227K | 2.76% | 10 |
|
|
2021
Q1 | $20.1M | Sell |
141,975
-6,623
| -4% | -$892K | 2.97% | 10 |
|
|
2020
Q4 | $19M | Sell |
148,598
-1,822
| -1% | -$220K | 3.12% | 10 |
|
|
2020
Q3 | $16.9M | Sell |
150,420
-1,903
| -1% | -$216K | 3.26% | 9 |
|
|
2020
Q2 | $16.5M | Sell |
152,323
-2,864
| -2% | -$304K | 3.36% | 9 |
|
|
2020
Q1 | $14.9M | Sell |
155,187
-17,426
| -10% | -$2.07M | 3.32% | 9 |
|
|
2019
Q4 | $22.5M | Sell |
172,613
-3,542
| -2% | -$441K | 3.99% | 7 |
|
|
2019
Q3 | $21M | Sell |
176,155
-1,968
| -1% | -$231K | 4.02% | 7 |
|
|
2019
Q2 | $20.8M | Sell |
178,123
-3,033
| -2% | -$347K | 4.06% | 8 |
|
|
2019
Q1 | $20.4M | Sell |
181,156
-3,549
| -2% | -$390K | 4.16% | 9 |
|
|
2018
Q4 | $18.7M | Sell |
184,705
-1,025
| -0.6% | -$112K | 4.17% | 8 |
|
|
2018
Q3 | $21.5M | Buy |
185,730
+1,014
| +0.5% | +$116K | 4.75% | 10 |
|
|
2018
Q2 | $20.3M | Sell |
184,716
-1,406
| -0.8% | -$156K | 5.8% | 6 |
|
|
2018
Q1 | $20.4M | Sell |
186,122
-4,767
| -2% | -$545K | 6.01% | 7 |
|
|
2017
Q4 | $21.8M | Buy |
+190,889
| New | +$21.1M | 6.36% | 7 |
|
Other funds holding IVE
Lutz Financial Services's IVE Position: Q1 2026 in Review
Lutz Financial Services reduced its iShares S&P 500 Value ETF (IVE) stake by 1.4% in Q1 2026, selling an estimated $322K and leaving 105,481 shares worth $22.3M. The position accounts for 1.5% of the portfolio, ranked #17.
Lutz Financial Services first reported a position in IVE in Q4 2017 and has held it in 34 quarters since. The position peaked at $23.3M in Q3 2024. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Lutz Financial Services held 105,481 shares of iShares S&P 500 Value ETF worth $22.3M as of Q1 2026.
- Lutz Financial Services sold 1,489 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $322K.
- iShares S&P 500 Value ETF made up 1.5% of Lutz Financial Services's portfolio in Q1 2026, its #17 holding.
- Lutz Financial Services first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 34 quarters since.
- Lutz Financial Services's iShares S&P 500 Value ETF position peaked at $23.3M in Q3 2024.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Lutz Financial Services's 13F filing for Q1 2026, filed 4 May 2026.