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
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: Q1 2026 in Review

Pacific Asset Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.31% in Q1 2026, buying an estimated $650 and bringing the position to 960 shares worth $203K. The position accounts for 0.11% of the portfolio, ranked #68.

Pacific Asset Management first reported a position in IVE in Q4 2025 and has held it in 2 quarters since. The position peaked at $203K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Pacific Asset Management held 960 shares of iShares S&P 500 Value ETF worth $203K as of Q1 2026.
  • Pacific Asset Management bought 3 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $650.
  • iShares S&P 500 Value ETF made up 0.11% of Pacific Asset Management's portfolio in Q1 2026, its #68 holding.
  • Pacific Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 2 quarters since.
  • Pacific Asset Management's iShares S&P 500 Value ETF position peaked at $203K in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.