Pinnacle Bancorp’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 | $4.42M | Hold |
19,466
| – | – | 1.15% | 20 |
|
|
2026
Q1 | $4.11M | Hold |
19,466
| – | – | 1.21% | 18 |
|
|
2025
Q4 | $4.13M | Hold |
19,466
| – | – | 1.21% | 20 |
|
|
2025
Q3 | $4.02M | Sell |
19,466
-1,558
| -7% | -$313K | 1.19% | 19 |
|
|
2025
Q2 | $4.11M | Sell |
21,024
-957
| -4% | -$178K | 1.27% | 17 |
|
|
2025
Q1 | $4.19M | Sell |
21,981
-453
| -2% | -$87.7K | 1.37% | 15 |
|
|
2024
Q4 | $4.28M | Sell |
22,434
-149
| -0.7% | -$29.6K | 1.39% | 14 |
|
|
2024
Q3 | $4.45M | Sell |
22,583
-544
| -2% | -$103K | 1.19% | 15 |
|
|
2024
Q2 | $4.21M | Sell |
23,127
-14
| -0.1% | -$2.55K | 1.24% | 13 |
|
|
2024
Q1 | $4.32M | Sell |
23,141
-403
| -2% | -$71.6K | 1.28% | 11 |
|
|
2023
Q4 | $4.09M | Sell |
23,544
-9
| -0% | -$1.45K | 1.34% | 10 |
|
|
2023
Q3 | $3.62M | Sell |
23,553
-18
| -0.1% | -$2.91K | 1.29% | 12 |
|
|
2023
Q2 | $3.8M | Sell |
23,571
-782
| -3% | -$120K | 1.3% | 12 |
|
|
2023
Q1 | $3.7M | Sell |
24,353
-597
| -2% | -$90.2K | 1.36% | 12 |
|
|
2022
Q4 | $3.62M | Buy |
24,950
+3
| +0% | +$428 | 1.39% | 10 |
|
|
2022
Q3 | $3.21M | Sell |
24,947
-208
| -0.8% | -$29.5K | 1.38% | 10 |
|
|
2022
Q2 | $3.46M | Buy |
25,155
+2
| +0% | +$295 | 1.42% | 10 |
|
|
2022
Q1 | $3.97M | Buy |
25,153
+4
| +0% | +$616 | 1.38% | 12 |
|
|
2021
Q4 | $3.94M | Buy |
25,149
+4
| +0% | +$608 | 1.39% | 14 |
|
|
2021
Q3 | $3.66M | Sell |
25,145
-34
| -0.1% | -$5.07K | 1.46% | 10 |
|
|
2021
Q2 | $3.72M | Sell |
25,179
-683
| -3% | -$101K | 1.7% | 8 |
|
|
2021
Q1 | $3.65M | Sell |
25,862
-113
| -0.4% | -$15.2K | 1.77% | 7 |
|
|
2020
Q4 | $3.33M | Sell |
25,975
-113
| -0.4% | -$13.7K | 2.05% | 9 |
|
|
2020
Q3 | $2.93M | Sell |
26,088
-648
| -2% | -$73.4K | 2.07% | 8 |
|
|
2020
Q2 | $2.89M | Sell |
26,736
-681
| -2% | -$72.3K | 2.15% | 8 |
|
|
2020
Q1 | $2.64M | Sell |
27,417
-1,603
| -6% | -$191K | 2.25% | 8 |
|
|
2019
Q4 | $3.77M | Buy |
29,020
+1,983
| +7% | +$247K | 2.62% | 3 |
|
|
2019
Q3 | $3.22M | Sell |
27,037
-84
| -0.3% | -$9.86K | 1.84% | 4 |
|
|
2019
Q2 | $3.16M | Buy |
27,121
+3
| +0% | +$344 | 1.78% | 3 |
|
|
2019
Q1 | $3.06M | Buy |
27,118
+852
| +3% | +$93.6K | 1.77% | 3 |
|
|
2018
Q4 | $2.66M | Buy |
+26,266
| New | +$2.87M | 1.63% | 4 |
|
|
2017
Q1 | $2.98M | Buy |
+28,651
| New | +$2.98M | 2.11% | 3 |
|
Other funds holding IVE
Pinnacle Bancorp's IVE Position: Q2 2026 in Review
Pinnacle Bancorp held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 19,466 shares worth $4.42M. The position accounts for 1.15% of the portfolio, ranked #20.
Pinnacle Bancorp first reported a position in IVE in Q1 2017 and has held it in 32 quarters since. The position peaked at $4.45M in Q3 2024. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Pinnacle Bancorp held 19,466 shares of iShares S&P 500 Value ETF worth $4.42M as of Q2 2026.
- Pinnacle Bancorp left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
- iShares S&P 500 Value ETF made up 1.15% of Pinnacle Bancorp's portfolio in Q2 2026, its #20 holding.
- Pinnacle Bancorp first reported a position in iShares S&P 500 Value ETF in Q1 2017 and has held it in 32 quarters since.
- Pinnacle Bancorp's iShares S&P 500 Value ETF position peaked at $4.45M in Q3 2024.
- 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.