Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,165
| Closed | -$814K | – | 1140 |
|
|
2025
Q2 | $814K | Sell |
4,165
-170
| -4% | -$31.7K | 0.01% | 420 |
|
|
2025
Q1 | $826K | Hold |
4,335
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $827K | Hold |
4,335
| – | – | 0.02% | 260 |
|
|
2024
Q3 | $855K | Buy |
4,335
+455
| +12% | +$86.4K | 0.03% | 238 |
|
|
2024
Q2 | $705K | Buy |
3,880
+220
| +6% | +$40.1K | 0.03% | 242 |
|
|
2024
Q1 | $684K | Hold |
3,660
| – | – | 0.02% | 233 |
|
|
2023
Q4 | $637K | Hold |
3,660
| – | – | 0.02% | 230 |
|
|
2023
Q3 | $564K | Hold |
3,660
| – | – | 0.02% | 235 |
|
|
2023
Q2 | $591K | Hold |
3,660
| – | – | 0.03% | 250 |
|
|
2023
Q1 | $554K | Buy |
3,660
+60
| +2% | +$9.07K | 0.02% | 302 |
|
|
2022
Q4 | $522K | Hold |
3,600
| – | – | 0.02% | 403 |
|
|
2022
Q3 | $463K | Hold |
3,600
| – | – | 0.02% | 483 |
|
|
2022
Q2 | $494K | Hold |
3,600
| – | – | 0.02% | 579 |
|
|
2022
Q1 | $563K | Hold |
3,600
| – | – | 0.02% | 611 |
|
|
2021
Q4 | $564K | Hold |
3,600
| – | – | 0.01% | 638 |
|
|
2021
Q3 | $524K | Hold |
3,600
| – | – | 0.02% | 580 |
|
|
2021
Q2 | $532K | Hold |
3,600
| – | – | 0.02% | 595 |
|
|
2021
Q1 | $509K | Sell |
3,600
-200
| -5% | -$26.9K | 0.02% | 287 |
|
|
2020
Q4 | $486K | Hold |
3,800
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $429K | Hold |
3,800
| – | – | 0.02% | 273 |
|
|
2020
Q2 | $412K | Sell |
3,800
-1,100
| -22% | -$117K | 0.02% | 241 |
|
|
2020
Q1 | $472K | Hold |
4,900
| – | – | 0.03% | 238 |
|
|
2019
Q4 | $637K | Sell |
4,900
-700
| -13% | -$87.1K | 0.04% | 175 |
|
|
2019
Q3 | $668K | Hold |
5,600
| – | – | 0.05% | 151 |
|
|
2019
Q2 | $652K | Sell |
5,600
-1,800
| -24% | -$206K | 0.04% | 152 |
|
|
2019
Q1 | $834K | Hold |
7,400
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $745K | Hold |
7,400
| – | – | 0.07% | 124 |
|
|
2018
Q3 | $859K | Hold |
7,400
| – | – | 0.06% | 138 |
|
|
2018
Q2 | $815K | Sell |
7,400
-157,400
| -96% | -$17.4M | 0.06% | 147 |
|
|
2018
Q1 | $18M | Buy |
164,800
+24,600
| +18% | +$2.81M | 1.3% | 20 |
|
|
2017
Q4 | $16M | Buy |
140,200
+132,300
| +1,675% | +$14.7M | 1.14% | 32 |
|
|
2017
Q3 | $853K | Buy |
7,900
+200
| +3% | +$21.2K | 0.06% | 152 |
|
|
2017
Q2 | $808K | Buy |
+7,700
| New | +$802K | 0.06% | 157 |
|
Other funds holding IVE
Picton Mahoney Asset Management's IVE Position: Q3 2025 in Review
Picton Mahoney Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2025, closing a stake of 4,165 shares — an estimated $814K sold.
Picton Mahoney Asset Management first reported a position in IVE in Q2 2017 and held it in 33 quarters. The position peaked at $18M in Q1 2018. 1,570 funds tracked by Wall St. Rank hold IVE as of Q3 2025.
- Picton Mahoney Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
- Picton Mahoney Asset Management sold 4,165 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $814K.
- Picton Mahoney Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2017 and held it in 33 quarters.
- Picton Mahoney Asset Management's iShares S&P 500 Value ETF position peaked at $18M in Q1 2018.
- 1,570 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.
Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.