Parallel Advisors’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 | $14.6M | Buy |
64,123
+5,824
| +10% | +$1.3M | 0.22% | 70 |
|
|
2026
Q1 | $12.3M | Buy |
58,299
+570
| +1% | +$123K | 0.22% | 70 |
|
|
2025
Q4 | $12.2M | Buy |
57,729
+786
| +1% | +$165K | 0.22% | 68 |
|
|
2025
Q3 | $11.8M | Buy |
56,943
+5
| +0% | +$1K | 0.22% | 74 |
|
|
2025
Q2 | $11.1M | Buy |
56,938
+1,641
| +3% | +$306K | 0.22% | 75 |
|
|
2025
Q1 | $10.5M | Buy |
55,297
+599
| +1% | +$116K | 0.24% | 74 |
|
|
2024
Q4 | $10.4M | Sell |
54,698
-499
| -0.9% | -$99K | 0.23% | 73 |
|
|
2024
Q3 | $10.9M | Buy |
55,197
+74
| +0.1% | +$14.1K | 0.26% | 75 |
|
|
2024
Q2 | $10M | Buy |
55,123
+5,847
| +12% | +$1.06M | 0.26% | 69 |
|
|
2024
Q1 | $9.21M | Buy |
49,276
+1,335
| +3% | +$237K | 0.25% | 73 |
|
|
2023
Q4 | $8.34M | Sell |
47,941
-1,060
| -2% | -$170K | 0.25% | 76 |
|
|
2023
Q3 | $7.54M | Buy |
49,001
+6,168
| +14% | +$997K | 0.25% | 81 |
|
|
2023
Q2 | $6.9M | Sell |
42,833
-93
| -0.2% | -$14.3K | 0.22% | 92 |
|
|
2023
Q1 | $6.51M | Sell |
42,926
-2,407
| -5% | -$364K | 0.22% | 91 |
|
|
2022
Q4 | $6.58M | Buy |
45,333
+7,280
| +19% | +$1.04M | 0.29% | 56 |
|
|
2022
Q3 | $4.89M | Buy |
38,053
+1,538
| +4% | +$218K | 0.23% | 71 |
|
|
2022
Q2 | $5.02M | Buy |
36,515
+2,706
| +8% | +$399K | 0.23% | 67 |
|
|
2022
Q1 | $5.34M | Buy |
33,809
+1,238
| +4% | +$191K | 0.21% | 76 |
|
|
2021
Q4 | $5.1M | Buy |
32,571
+170
| +0.5% | +$25.9K | 0.19% | 89 |
|
|
2021
Q3 | $4.71M | Buy |
32,401
+1,640
| +5% | +$244K | 0.19% | 89 |
|
|
2021
Q2 | $4.54M | Hold |
30,761
| – | – | 0.19% | 87 |
|
|
2021
Q1 | $4.34M | Hold |
30,761
| – | – | 0.21% | 84 |
|
|
2020
Q4 | $3.94M | Sell |
30,761
-31
| -0.1% | -$3.75K | 0.21% | 80 |
|
|
2020
Q3 | $3.46M | Hold |
30,792
| – | – | 0.21% | 73 |
|
|
2020
Q2 | $3.33M | Hold |
30,792
| – | – | 0.22% | 69 |
|
|
2020
Q1 | $2.96M | Sell |
30,792
-2,146
| -7% | -$255K | 0.24% | 64 |
|
|
2019
Q4 | $4.29M | Buy |
32,938
+15,694
| +91% | +$1.95M | 0.32% | 58 |
|
|
2019
Q3 | $2.05M | Buy |
17,244
+12,121
| +237% | +$1.42M | 0.18% | 101 |
|
|
2019
Q2 | $597K | Buy |
5,123
+1,290
| +34% | +$148K | 0.06% | 212 |
|
|
2019
Q1 | $432K | Buy |
3,833
+2,382
| +164% | +$262K | 0.05% | 241 |
|
|
2018
Q4 | $146K | Buy |
1,451
+66
| +5% | +$7.22K | 0.02% | 440 |
|
|
2018
Q3 | $160K | Buy |
1,385
+35
| +3% | +$4.02K | 0.02% | 455 |
|
|
2018
Q2 | $148K | Hold |
1,350
| – | – | 0.02% | 440 |
|
|
2018
Q1 | $148K | Buy |
1,350
+772
| +134% | +$88.2K | 0.02% | 400 |
|
|
2017
Q4 | $66K | Buy |
578
+220
| +61% | +$24.4K | 0.01% | 608 |
|
|
2017
Q3 | $39K | Hold |
358
| – | – | 0.01% | 764 |
|
|
2017
Q2 | $38K | Buy |
358
+93
| +35% | +$9.69K | 0.01% | 769 |
|
|
2017
Q1 | $28K | Hold |
265
| – | – | 0.01% | 836 |
|
|
2016
Q4 | $27K | Buy |
+265
| New | +$25.9K | 0.01% | 759 |
|
Other funds holding IVE
PAS
Parallel Advisors's IVE Position: Q2 2026 in Review
Parallel Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 10% in Q2 2026, buying an estimated $1.3M and bringing the position to 64,123 shares worth $14.6M. The position accounts for 0.22% of the portfolio, ranked #70.
Parallel Advisors first reported a position in IVE in Q4 2016 and has held it in 39 quarters since. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Parallel Advisors held 64,123 shares of iShares S&P 500 Value ETF worth $14.6M as of Q2 2026.
- Parallel Advisors bought 5,824 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.3M.
- iShares S&P 500 Value ETF made up 0.22% of Parallel Advisors's portfolio in Q2 2026, its #70 holding.
- Parallel Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 39 quarters since.
- 1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.