Parthenon LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Parthenon LLC’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Buy	+925	New	+$207K	0.02%	127
2024 Q4	–	Sell	-1,305	Closed	-$257K	–	127
2024 Q3	$257K	Sell	1,305 -117	-8%	-$22.2K	0.03%	116
2024 Q2	$259K	Hold	1,422	–	–	0.03%	110
2024 Q1	$266K	Hold	1,422	–	–	0.03%	107
2023 Q4	$247K	Hold	1,422	–	–	0.03%	109
2023 Q3	$219K	Hold	1,422	–	–	0.03%	111
2023 Q2	$229K	Hold	1,422	–	–	0.03%	110
2023 Q1	$216K	Hold	1,422	–	–	0.03%	109
2022 Q4	$206K	Buy	+1,422	New	+$203K	0.03%	109
2022 Q2	–	Sell	-1,422	Closed	-$221K	–	114
2022 Q1	$221K	Hold	1,422	–	–	0.03%	112
2021 Q4	$223K	Hold	1,422	–	–	0.03%	114
2021 Q3	$207K	Hold	1,422	–	–	0.03%	118
2021 Q2	$210K	Hold	1,422	–	–	0.03%	120
2021 Q1	$201K	Buy	+1,422	New	+$191K	0.03%	115
2018 Q4	–	Sell	-1,967	Closed	-$228K	–	105
2018 Q3	$228K	Hold	1,967	–	–	0.05%	102
2018 Q2	$217K	Hold	1,967	–	–	0.05%	102
2018 Q1	$215K	Hold	1,967	–	–	0.05%	102
2017 Q4	$225K	Hold	1,967	–	–	0.05%	101
2017 Q3	$212K	Hold	1,967	–	–	0.05%	105
2017 Q2	$206K	Sell	1,967 -200	-9%	-$20.8K	0.05%	108
2017 Q1	$225K	Hold	2,167	–	–	0.05%	108
2016 Q4	$220K	Buy	+2,167	New	+$211K	0.05%	108
2015 Q1	–	Sell	-3,160	Closed	-$296K	–	106
2014 Q4	$296K	Buy	+3,160	New	+$290K	0.08%	84

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Parthenon LLC's IVE Position: Q2 2026 in Review

Parthenon LLC opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 925 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #127 among its holdings. This is a return to the name: Parthenon LLC previously reported a position in IVE as recently as Q3 2024.

Parthenon LLC first reported a position in IVE in Q4 2014 and has held it in 23 quarters since. The position peaked at $296K in Q4 2014. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Parthenon LLC held 925 shares of iShares S&P 500 Value ETF worth $210K as of Q2 2026.
iShares S&P 500 Value ETF was a new Parthenon LLC position in Q2 2026.
iShares S&P 500 Value ETF made up 0.02% of Parthenon LLC's portfolio in Q2 2026, its #127 holding.
Parthenon LLC first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 23 quarters since.
Parthenon LLC's iShares S&P 500 Value ETF position peaked at $296K in Q4 2014.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.