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 Q3	$211K	Hold	925	–	–	0.02%	125
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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Parthenon LLC's IVE Position: Q3 2026 in Review

Parthenon LLC held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 925 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #125.

Parthenon LLC first reported a position in IVE in Q4 2014 and has held it in 24 quarters since. The position peaked at $296K in Q4 2014. 831 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Parthenon LLC held 925 shares of iShares S&P 500 Value ETF worth $211K as of Q3 2026.
Parthenon LLC left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
iShares S&P 500 Value ETF made up 0.02% of Parthenon LLC's portfolio in Q3 2026, its #125 holding.
Parthenon LLC first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 24 quarters since.
Parthenon LLC's iShares S&P 500 Value ETF position peaked at $296K in Q4 2014.
831 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.