Northern Trust’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 | $39.5M | Sell |
187,139
-3,068
| -2% | -$664K | 0.01% | 1252 |
|
|
2025
Q4 | $40.3M | Buy |
190,207
+2,106
| +1% | +$441K | 0.01% | 1242 |
|
|
2025
Q3 | $38.8M | Buy |
188,101
+3,538
| +2% | +$711K | 0.01% | 1288 |
|
|
2025
Q2 | $36.1M | Buy |
184,563
+2,998
| +2% | +$558K | 0.01% | 1296 |
|
|
2025
Q1 | $34.6M | Sell |
181,565
-3,875
| -2% | -$750K | 0.01% | 1305 |
|
|
2024
Q4 | $35.4M | Buy |
185,440
+7,585
| +4% | +$1.5M | 0.01% | 1345 |
|
|
2024
Q3 | $35.1M | Buy |
177,855
+28,986
| +19% | +$5.51M | 0.01% | 1274 |
|
|
2024
Q2 | $27.1M | Buy |
148,869
+14,988
| +11% | +$2.73M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $25M | Buy |
133,881
+17,700
| +15% | +$3.15M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $20.2M | Buy |
116,181
+9,369
| +9% | +$1.51M | ﹤0.01% | 1610 |
|
|
2023
Q3 | $16.4M | Buy |
106,812
+1,820
| +2% | +$294K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $16.9M | Sell |
104,992
-876
| -0.8% | -$135K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $16.1M | Buy |
105,868
+2,142
| +2% | +$324K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $15M | Buy |
103,726
+4,337
| +4% | +$619K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $12.8M | Buy |
99,389
+1,748
| +2% | +$248K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $13.4M | Buy |
97,641
+1,337
| +1% | +$197K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $15M | Buy |
96,304
+5,457
| +6% | +$840K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $14.2M | Buy |
90,847
+3,079
| +4% | +$468K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $12.8M | Buy |
87,768
+666
| +0.8% | +$99.2K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $12.9M | Buy |
87,102
+12,970
| +17% | +$1.91M | ﹤0.01% | 2201 |
|
|
2021
Q1 | $10.5M | Sell |
74,132
-2,443
| -3% | -$329K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $9.8M | Buy |
76,575
+7,045
| +10% | +$852K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $7.82M | Buy |
69,530
+3,127
| +5% | +$354K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $7.19M | Sell |
66,403
-15,685
| -19% | -$1.66M | ﹤0.01% | 2301 |
|
|
2020
Q1 | $7.9M | Sell |
82,088
-8,117
| -9% | -$966K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $11.7M | Buy |
90,205
+4,203
| +5% | +$523K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $10.2M | Sell |
86,002
-5,667
| -6% | -$665K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $10.7M | Buy |
91,669
+123
| +0.1% | +$14.1K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $10.3M | Buy |
91,546
+8,299
| +10% | +$911K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $8.42M | Buy |
83,247
+24,164
| +41% | +$2.64M | ﹤0.01% | 2195 |
|
|
2018
Q3 | $6.84M | Buy |
59,083
+904
| +2% | +$104K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $6.41M | Sell |
58,179
-51
| -0.1% | -$5.65K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $6.37M | Buy |
58,230
+6,650
| +13% | +$760K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $5.89M | Buy |
51,580
+13,975
| +37% | +$1.55M | ﹤0.01% | 2504 |
|
|
2017
Q3 | $4.06M | Buy |
37,605
+1,927
| +5% | +$204K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $3.74M | Sell |
35,678
-5,237
| -13% | -$546K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $4.26M | Sell |
40,915
-4,823
| -11% | -$501K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $4.64M | Sell |
45,738
-2,099
| -4% | -$205K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $4.54M | Sell |
47,837
-9,102
| -16% | -$866K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $5.29M | Buy |
56,939
+645
| +1% | +$59K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $5.06M | Buy |
56,294
+9,672
| +21% | +$825K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $4.13M | Sell |
46,622
-3,419
| -7% | -$306K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $4.21M | Buy |
50,041
+345
| +0.7% | +$30.8K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $4.58M | Buy |
49,696
+233
| +0.5% | +$22K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $4.58M | Buy |
49,463
+1,496
| +3% | +$139K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $4.5M | Buy |
47,967
+1,227
| +3% | +$112K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $4.21M | Buy |
46,740
+18,208
| +64% | +$1.66M | ﹤0.01% | 2619 |
|
|
2014
Q2 | $2.58M | Buy |
28,532
+6,778
| +31% | +$599K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $1.89M | Sell |
21,754
-1,110
| -5% | -$93.8K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $1.95M | Sell |
22,864
-205
| -0.9% | -$16.9K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $1.81M | Buy |
23,069
+2,405
| +12% | +$190K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $1.56M | Buy |
+20,664
| New | +$1.57M | ﹤0.01% | 3111 |
|
Other funds holding IVE
Northern Trust's IVE Position: Q1 2026 in Review
Northern Trust reduced its iShares S&P 500 Value ETF (IVE) stake by 1.6% in Q1 2026, selling an estimated $664K and leaving 187,139 shares worth $39.5M. The position accounts for 0.01% of the portfolio, ranked #1252.
Northern Trust first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.3M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Northern Trust held 187,139 shares of iShares S&P 500 Value ETF worth $39.5M as of Q1 2026.
- Northern Trust sold 3,068 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $664K.
- iShares S&P 500 Value ETF made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1252 holding.
- Northern Trust first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's iShares S&P 500 Value ETF position peaked at $40.3M in Q4 2025.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.