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Pine Valley Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Pine Valley Investments’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
Q2 		$760K Sell
3,348
-33
-1% -$7.37K 0.03% 339
2026
Q1 		$714K Buy
3,381
+99
+3% +$21.4K 0.03% 333
2025
Q4 		$696K Buy
3,282
+30
+0.9% +$6.29K 0.03% 320
2025
Q3 		$671K Buy
3,252
+8
+0.2% +$1.61K 0.03% 309
2025
Q2 		$634K Sell
3,244
-203
-6% -$37.8K 0.04% 314
2025
Q1 		$657K Sell
3,447
-308
-8% -$59.6K 0.04% 302
2024
Q4 		$717K Buy
3,755
+920
+32% +$182K 0.04% 290
2024
Q3 		$559K Buy
2,835
+13
+0.5% +$2.47K 0.03% 306
2024
Q2 		$514K Buy
2,822
+377
+15% +$68.7K 0.03% 304
2024
Q1 		$457K Sell
2,445
-1,497
-38% -$266K 0.03% 325
2023
Q4 		$686K Buy
3,942
+229
+6% +$36.8K 0.05% 261
2023
Q3 		$573K Buy
3,713
+96
+3% +$15.5K 0.05% 272
2023
Q2 		$583K Buy
3,617
+84
+2% +$12.9K 0.06% 247
2023
Q1 		$293K Buy
+3,533
New +$534K 0.04% 223

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Pine Valley Investments's IVE Position: Q2 2026 in Review

Pine Valley Investments reduced its iShares S&P 500 Value ETF (IVE) stake by 0.98% in Q2 2026, selling an estimated $7.37K and leaving 3,348 shares worth $760K. The position accounts for 0.03% of the portfolio, ranked #339.

Pine Valley Investments first reported a position in IVE in Q1 2023 and has held it in 14 quarters since. 1,130 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Pine Valley Investments held 3,348 shares of iShares S&P 500 Value ETF worth $760K as of Q2 2026.
  • Pine Valley Investments sold 33 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $7.37K.
  • iShares S&P 500 Value ETF made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #339 holding.
  • Pine Valley Investments first reported a position in iShares S&P 500 Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,130 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.