Probity 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 | $67.6M | Buy |
297,845
+694
| +0.2% | +$155K | 9.67% | 1 |
|
|
2026
Q1 | $62.7M | Buy |
297,151
+4,511
| +2% | +$977K | 9.94% | 1 |
|
|
2025
Q4 | $62.1M | Sell |
292,640
-1,229
| -0.4% | -$258K | 9.94% | 1 |
|
|
2025
Q3 | $60.7M | Buy |
293,869
+9,907
| +3% | +$1.99M | 9.84% | 1 |
|
|
2025
Q2 | $55.5M | Buy |
283,962
+9,514
| +3% | +$1.77M | 9.75% | 2 |
|
|
2025
Q1 | $52.3M | Buy |
274,448
+5,390
| +2% | +$1.04M | 10.04% | 1 |
|
|
2024
Q4 | $51.4M | Buy |
269,058
+6,297
| +2% | +$1.25M | 9.89% | 1 |
|
|
2024
Q3 | $51.8M | Buy |
262,761
+5,106
| +2% | +$970K | 9.92% | 1 |
|
|
2024
Q2 | $46.9M | Sell |
257,655
-1,024
| -0.4% | -$187K | 9.72% | 1 |
|
|
2024
Q1 | $48.3M | Sell |
258,679
-8,928
| -3% | -$1.59M | 9.99% | 1 |
|
|
2023
Q4 | $46.5M | Sell |
267,607
-15,287
| -5% | -$2.46M | 10.14% | 1 |
|
|
2023
Q3 | $43.5M | Sell |
282,894
-8,022
| -3% | -$1.3M | 10.03% | 1 |
|
|
2023
Q2 | $46.9M | Buy |
+290,916
| New | +$44.8M | 10.24% | 1 |
|
|
2022
Q4 | $47M | Buy |
323,805
+1,727
| +0.5% | +$247K | 10.64% | 1 |
|
|
2022
Q3 | $41.4M | Sell |
322,078
-1,363
| -0.4% | -$193K | 10.27% | 1 |
|
|
2022
Q2 | $44.5M | Buy |
323,441
+11,219
| +4% | +$1.66M | 10.3% | 1 |
|
|
2022
Q1 | $48.6M | Buy |
312,222
+17,729
| +6% | +$2.73M | 10.03% | 1 |
|
|
2021
Q4 | $46.1M | Buy |
294,493
+6,565
| +2% | +$998K | 9.12% | 1 |
|
|
2021
Q3 | $41.9M | Buy |
287,928
+9,257
| +3% | +$1.38M | 8.65% | 1 |
|
|
2021
Q2 | $41.1M | Buy |
278,671
+5,279
| +2% | +$778K | 8.66% | 1 |
|
|
2021
Q1 | $38.6M | Buy |
+273,392
| New | +$36.8M | 8.62% | 1 |
|
|
2020
Q3 | $27.7M | Buy |
246,312
+29,048
| +13% | +$3.29M | 7.84% | 2 |
|
|
2020
Q2 | $23.5M | Buy |
217,264
+12,067
| +6% | +$1.28M | 7.28% | 2 |
|
|
2020
Q1 | $19.8M | Buy |
205,197
+17,996
| +10% | +$2.14M | 7.26% | 1 |
|
|
2019
Q4 | $24.4M | Buy |
187,201
+6,334
| +4% | +$788K | 7.36% | 1 |
|
|
2019
Q3 | $21.5M | Buy |
180,867
+5,833
| +3% | +$684K | 6.99% | 1 |
|
|
2019
Q2 | $20.4M | Buy |
175,034
+8,519
| +5% | +$976K | 6.77% | 1 |
|
|
2019
Q1 | $18.8M | Sell |
166,515
-4,113
| -2% | -$452K | 6.45% | 1 |
|
|
2018
Q4 | $17.3M | Sell |
170,628
-1,334
| -0.8% | -$146K | 6.4% | 1 |
|
|
2018
Q3 | $19.9M | Buy |
171,962
+103
| +0.1% | +$11.8K | 6.47% | 1 |
|
|
2018
Q2 | $18.9M | Buy |
171,859
+538
| +0.3% | +$59.6K | 6.66% | 1 |
|
|
2018
Q1 | $18.7M | Sell |
171,321
-2,657
| -2% | -$304K | 6.49% | 1 |
|
|
2017
Q4 | $19.9M | Sell |
173,978
-4,593
| -3% | -$509K | 6.95% | 2 |
|
|
2017
Q3 | $19.3M | Buy |
178,571
+4,973
| +3% | +$526K | 7.17% | 2 |
|
|
2017
Q2 | $18.2M | Buy |
173,598
+3,816
| +2% | +$398K | 6.88% | 2 |
|
|
2017
Q1 | $17.7M | Buy |
169,782
+9,256
| +6% | +$962K | 6.85% | 2 |
|
|
2016
Q4 | $16.3M | Buy |
160,526
+98,950
| +161% | +$9.65M | 6.84% | 2 |
|
|
2016
Q3 | $15.3M | Sell |
61,576
-103,542
| -63% | -$9.85M | 6.62% | 3 |
|
|
2016
Q2 | $15.3M | Buy |
+165,118
| New | +$15.1M | 6.87% | 3 |
|
Other funds holding IVE
PAS
PLFA
JC
CWM
LI
Probity Advisors's IVE Position: Q2 2026 in Review
Probity Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 0.23% in Q2 2026, buying an estimated $155K and bringing the position to 297,845 shares worth $67.6M. The position accounts for 9.67% of the portfolio, ranked #1.
Probity Advisors first reported a position in IVE in Q2 2016 and has held it in 39 quarters since. 1,009 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Probity Advisors held 297,845 shares of iShares S&P 500 Value ETF worth $67.6M as of Q2 2026.
- Probity Advisors bought 694 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $155K.
- iShares S&P 500 Value ETF made up 9.67% of Probity Advisors's portfolio in Q2 2026, its #1 holding.
- Probity Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2016 and has held it in 39 quarters since.
- 1,009 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.