Old National Bancorp’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 | $5.54M | Sell |
24,404
-732
| -3% | -$164K | 0.11% | 155 |
|
|
2026
Q1 | $5.31M | Sell |
25,136
-1,388
| -5% | -$301K | 0.09% | 177 |
|
|
2025
Q4 | $5.62M | Buy |
26,524
+216
| +0.8% | +$45.3K | 0.09% | 163 |
|
|
2025
Q3 | $5.43M | Buy |
26,308
+8,994
| +52% | +$1.81M | 0.09% | 168 |
|
|
2025
Q2 | $3.38M | Buy |
17,314
+12,669
| +273% | +$2.36M | 0.06% | 208 |
|
|
2025
Q1 | $885K | Sell |
4,645
-2,100
| -31% | -$406K | 0.02% | 277 |
|
|
2024
Q4 | $1.29M | Buy |
6,745
+193
| +3% | +$38.3K | 0.03% | 263 |
|
|
2024
Q3 | $1.29M | Sell |
6,552
-2,173
| -25% | -$413K | 0.03% | 264 |
|
|
2024
Q2 | $1.59M | Sell |
8,725
-1,356
| -13% | -$247K | 0.04% | 234 |
|
|
2024
Q1 | $1.88M | Sell |
10,081
-100
| -1% | -$17.8K | 0.04% | 219 |
|
|
2023
Q4 | $1.77M | Sell |
10,181
-432
| -4% | -$69.4K | 0.05% | 230 |
|
|
2023
Q3 | $1.63M | Sell |
10,613
-966
| -8% | -$156K | 0.05% | 239 |
|
|
2023
Q2 | $1.87M | Sell |
11,579
-1,393
| -11% | -$214K | 0.05% | 228 |
|
|
2023
Q1 | $1.97M | Sell |
12,972
-2,355
| -15% | -$356K | 0.06% | 228 |
|
|
2022
Q4 | $2.22M | Buy |
15,327
+1,577
| +11% | +$225K | 0.07% | 213 |
|
|
2022
Q3 | $1.77M | Sell |
13,750
-122
| -0.9% | -$17.3K | 0.06% | 235 |
|
|
2022
Q2 | $1.91M | Buy |
13,872
+11,908
| +606% | +$1.76M | 0.06% | 228 |
|
|
2022
Q1 | $306K | Sell |
1,964
-43
| -2% | -$6.62K | 0.01% | 428 |
|
|
2021
Q4 | $314K | Sell |
2,007
-305
| -13% | -$46.4K | 0.01% | 417 |
|
|
2021
Q3 | $336K | Sell |
2,312
-19
| -0.8% | -$2.83K | 0.01% | 404 |
|
|
2021
Q2 | $344K | Buy |
2,331
+305
| +15% | +$44.9K | 0.01% | 405 |
|
|
2021
Q1 | $286K | Hold |
2,026
| – | – | 0.01% | 469 |
|
|
2020
Q4 | $259K | Hold |
2,026
| – | – | 0.01% | 487 |
|
|
2020
Q3 | $228K | Hold |
2,026
| – | – | 0.01% | 476 |
|
|
2020
Q2 | $219K | Buy |
+2,026
| New | +$215K | 0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-2,026
| Closed | -$264K | – | 526 |
|
|
2019
Q4 | $264K | Hold |
2,026
| – | – | 0.01% | 458 |
|
|
2019
Q3 | $241K | Hold |
2,026
| – | – | 0.01% | 481 |
|
|
2019
Q2 | $236K | Sell |
2,026
-130
| -6% | -$14.9K | 0.01% | 499 |
|
|
2019
Q1 | $243K | Hold |
2,156
| – | – | 0.01% | 491 |
|
|
2018
Q4 | $218K | Hold |
2,156
| – | – | 0.01% | 510 |
|
|
2018
Q3 | $250K | Sell |
2,156
-159
| -7% | -$18.2K | 0.01% | 549 |
|
|
2018
Q2 | $255K | Sell |
2,315
-198
| -8% | -$21.9K | 0.01% | 535 |
|
|
2018
Q1 | $275K | Buy |
2,513
+20
| +0.8% | +$2.29K | 0.01% | 514 |
|
|
2017
Q4 | $285K | Sell |
2,493
-688
| -22% | -$76.2K | 0.01% | 514 |
|
|
2017
Q3 | $343K | Hold |
3,181
| – | – | 0.02% | 455 |
|
|
2017
Q2 | $334K | Sell |
3,181
-276
| -8% | -$28.8K | 0.02% | 455 |
|
|
2017
Q1 | $360K | Sell |
3,457
-129
| -4% | -$13.4K | 0.02% | 446 |
|
|
2016
Q4 | $364K | Hold |
3,586
| – | – | 0.02% | 433 |
|
|
2016
Q3 | $341K | Hold |
3,586
| – | – | 0.02% | 455 |
|
|
2016
Q2 | $333K | Sell |
3,586
-485
| -12% | -$44.4K | 0.02% | 450 |
|
|
2016
Q1 | $366K | Buy |
4,071
+489
| +14% | +$41.7K | 0.02% | 422 |
|
|
2015
Q4 | $317K | Hold |
3,582
| – | – | 0.02% | 464 |
|
|
2015
Q3 | $301K | Sell |
3,582
-47
| -1% | -$4.2K | 0.02% | 479 |
|
|
2015
Q2 | $335K | Sell |
3,629
-796
| -18% | -$75.1K | 0.02% | 466 |
|
|
2015
Q1 | $410K | Buy |
4,425
+918
| +26% | +$85.3K | 0.02% | 418 |
|
|
2014
Q4 | $329K | Sell |
3,507
-147
| -4% | -$13.5K | 0.02% | 433 |
|
|
2014
Q3 | $329K | Sell |
3,654
-299
| -8% | -$27.2K | 0.02% | 423 |
|
|
2014
Q2 | $357K | Buy |
+3,953
| New | +$349K | 0.03% | 368 |
|
Other funds holding IVE
PAS
LI
HFBOT
CCWA
CC
ANB
MMA
SPIA
CI
Old National Bancorp's IVE Position: Q2 2026 in Review
Old National Bancorp reduced its iShares S&P 500 Value ETF (IVE) stake by 2.9% in Q2 2026, selling an estimated $164K and leaving 24,404 shares worth $5.54M. The position accounts for 0.11% of the portfolio, ranked #155.
Old National Bancorp first reported a position in IVE in Q2 2014 and has held it in 48 quarters since. The position peaked at $5.62M in Q4 2025. 616 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Old National Bancorp held 24,404 shares of iShares S&P 500 Value ETF worth $5.54M as of Q2 2026.
- Old National Bancorp sold 732 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $164K.
- iShares S&P 500 Value ETF made up 0.11% of Old National Bancorp's portfolio in Q2 2026, its #155 holding.
- Old National Bancorp first reported a position in iShares S&P 500 Value ETF in Q2 2014 and has held it in 48 quarters since.
- Old National Bancorp's iShares S&P 500 Value ETF position peaked at $5.62M in Q4 2025.
- 616 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.