Pacific Asset Management’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
$219K Buy
964
+4
+0.4% +$893 0.11% 74
2026
Q1
$203K Buy
960
+3
+0.3% +$650 0.11% 68
2025
Q4
$203K Buy
+957
New +$201K 0.12% 69

Other funds holding IVE

Pacific Asset Management's IVE Position: Q2 2026 in Review

Pacific Asset Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.42% in Q2 2026, buying an estimated $893 and bringing the position to 964 shares worth $219K. The position accounts for 0.11% of the portfolio, ranked #74.

Pacific Asset Management first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Pacific Asset Management held 964 shares of iShares S&P 500 Value ETF worth $219K as of Q2 2026.
  • Pacific Asset Management bought 4 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $893.
  • iShares S&P 500 Value ETF made up 0.11% of Pacific Asset Management's portfolio in Q2 2026, its #74 holding.
  • Pacific Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.