Permanent Capital 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
$378K Buy
1,666
+115
+7% +$25.7K 0.05% 118
2026
Q1
$347K Sell
1,551
-17
-1% -$3.68K 0.05% 104
2025
Q4
$333K Buy
1,568
+27
+2% +$5.66K 0.06% 105
2025
Q3
$318K Buy
+1,541
New +$310K 0.06% 108
2024
Q2
$301K Buy
+1,541
New +$281K 0.06% 110

Other funds holding IVE

Permanent Capital Management's IVE Position: Q2 2026 in Review

Permanent Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 7.4% in Q2 2026, buying an estimated $25.7K and bringing the position to 1,666 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #118.

Permanent Capital Management first reported a position in IVE in Q2 2024 and has held it in 5 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Permanent Capital Management held 1,666 shares of iShares S&P 500 Value ETF worth $378K as of Q2 2026.
  • Permanent Capital Management bought 115 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $25.7K.
  • iShares S&P 500 Value ETF made up 0.05% of Permanent Capital Management's portfolio in Q2 2026, its #118 holding.
  • Permanent Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 5 quarters since.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.