Plum Street Advisors’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
$1.86M Hold
8,187
0.59% 38
2026
Q1
$1.73M Sell
8,187
-8
-0.1% -$1.73K 0.6% 38
2025
Q4
$1.74M Sell
8,195
-9
-0.1% -$1.89K 0.62% 39
2025
Q3
$1.69M Hold
8,204
0.65% 38
2025
Q2
$1.6M Hold
8,204
0.71% 33
2025
Q1
$1.56M Sell
8,204
-139
-2% -$26.9K 0.75% 33
2024
Q4
$1.59M Buy
8,343
+45
+0.5% +$8.93K 0.79% 31
2024
Q3
$1.64M Sell
8,298
-669
-7% -$127K 0.83% 29
2024
Q2
$1.63M Buy
8,967
+669
+8% +$122K 0.95% 26
2024
Q1
$1.64M Sell
8,298
-805
-9% -$143K 0.83% 29
2023
Q4
$1.58M Buy
+9,103
New +$1.46M 1.05% 22

Other funds holding IVE

Plum Street Advisors's IVE Position: Q2 2026 in Review

Plum Street Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 8,187 shares worth $1.86M. The position accounts for 0.59% of the portfolio, ranked #38.

Plum Street Advisors first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Plum Street Advisors held 8,187 shares of iShares S&P 500 Value ETF worth $1.86M as of Q2 2026.
  • Plum Street Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.59% of Plum Street Advisors's portfolio in Q2 2026, its #38 holding.
  • Plum Street Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.