Perigon Wealth 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 | $39.3M | Sell |
173,159
-27,133
| -14% | -$6.06M | 0.62% | 30 |
|
|
2026
Q1 | $42.3M | Sell |
200,292
-8,960
| -4% | -$1.94M | 0.77% | 21 |
|
|
2025
Q4 | $44.4M | Buy |
209,252
+60,914
| +41% | +$12.8M | 0.79% | 23 |
|
|
2025
Q3 | $30.6M | Buy |
148,338
+29,793
| +25% | +$5.98M | 0.62% | 28 |
|
|
2025
Q2 | $23.2M | Buy |
118,545
+15,920
| +16% | +$2.97M | 0.54% | 34 |
|
|
2025
Q1 | $19.6M | Buy |
102,625
+27,843
| +37% | +$5.39M | 0.5% | 38 |
|
|
2024
Q4 | $14.4M | Buy |
74,782
+8,832
| +13% | +$1.75M | 0.35% | 59 |
|
|
2024
Q3 | $13M | Buy |
65,950
+7,568
| +13% | +$1.44M | 0.34% | 60 |
|
|
2024
Q2 | $10.6M | Buy |
58,382
+5,223
| +10% | +$951K | 0.31% | 70 |
|
|
2024
Q1 | $9.93M | Buy |
53,159
+51,006
| +2,369% | +$9.07M | 0.3% | 74 |
|
|
2023
Q4 | $374K | Sell |
2,153
-123
| -5% | -$19.8K | 0.01% | 588 |
|
|
2023
Q3 | $350K | Sell |
2,276
-340
| -13% | -$55K | 0.01% | 539 |
|
|
2023
Q2 | $422K | Buy |
2,616
+68
| +3% | +$10.5K | 0.02% | 505 |
|
|
2023
Q1 | $387K | Buy |
2,548
+58
| +2% | +$8.77K | 0.02% | 459 |
|
|
2022
Q4 | $361K | Sell |
2,490
-301
| -11% | -$43K | 0.02% | 475 |
|
|
2022
Q3 | $359K | Hold |
2,791
| – | – | 0.03% | 388 |
|
|
2022
Q2 | $384K | Sell |
2,791
-747
| -21% | -$110K | 0.03% | 374 |
|
|
2022
Q1 | $551K | Hold |
3,538
| – | – | 0.04% | 341 |
|
|
2021
Q4 | $554K | Buy |
3,538
+14
| +0.4% | +$2.13K | 0.04% | 322 |
|
|
2021
Q3 | $512K | Sell |
3,524
-2
| -0.1% | -$298 | 0.04% | 305 |
|
|
2021
Q2 | $521K | Buy |
3,526
+2
| +0.1% | +$295 | 0.05% | 300 |
|
|
2021
Q1 | $498K | Sell |
3,524
-664
| -16% | -$89.4K | 0.05% | 292 |
|
|
2020
Q4 | $536K | Sell |
4,188
-326
| -7% | -$39.4K | 0.06% | 236 |
|
|
2020
Q3 | $508K | Sell |
4,514
-1,500
| -25% | -$170K | 0.07% | 222 |
|
|
2020
Q2 | $651K | Sell |
6,014
-825
| -12% | -$87.5K | 0.1% | 158 |
|
|
2020
Q1 | $720K | Buy |
6,839
+867
| +15% | +$103K | 0.13% | 126 |
|
|
2019
Q4 | $776K | Buy |
5,972
+773
| +15% | +$96.2K | 0.16% | 107 |
|
|
2019
Q3 | $623K | Sell |
5,199
-24
| -0.5% | -$2.82K | 0.15% | 103 |
|
|
2019
Q2 | $609K | Buy |
5,223
+2,924
| +127% | +$335K | 0.14% | 106 |
|
|
2019
Q1 | $267K | Buy |
2,299
+250
| +12% | +$27.5K | 0.06% | 178 |
|
|
2018
Q4 | $222K | Buy |
+2,049
| New | +$224K | 0.06% | 203 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$3K | – | 427 |
|
|
2018
Q1 | $3K | Buy |
+24
| New | +$2.74K | ﹤0.01% | 580 |
|
Other funds holding IVE
Perigon Wealth Management's IVE Position: Q2 2026 in Review
Perigon Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 14% in Q2 2026, selling an estimated $6.06M and leaving 173,159 shares worth $39.3M. The position accounts for 0.62% of the portfolio, ranked #30.
Perigon Wealth Management first reported a position in IVE in Q1 2018 and has held it in 32 quarters since. The position peaked at $44.4M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Perigon Wealth Management held 173,159 shares of iShares S&P 500 Value ETF worth $39.3M as of Q2 2026.
- Perigon Wealth Management sold 27,133 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $6.06M.
- iShares S&P 500 Value ETF made up 0.62% of Perigon Wealth Management's portfolio in Q2 2026, its #30 holding.
- Perigon Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 32 quarters since.
- Perigon Wealth Management's iShares S&P 500 Value ETF position peaked at $44.4M in Q4 2025.
- 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.