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
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: Q1 2026 in Review

Permanent Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 1.1% in Q1 2026, selling an estimated $3.68K and leaving 1,551 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #104.

Permanent Capital Management first reported a position in IVE in Q2 2024 and has held it in 4 quarters since. 1,711 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Permanent Capital Management held 1,551 shares of iShares S&P 500 Value ETF worth $347K as of Q1 2026.
  • Permanent Capital Management sold 17 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $3.68K.
  • iShares S&P 500 Value ETF made up 0.05% of Permanent Capital Management's portfolio in Q1 2026, its #104 holding.
  • Permanent Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 4 quarters since.
  • 1,711 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.