Procyon Advisors
IVE icon

Procyon Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Procyon Advisors’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
Q3 		$2.92M Buy
12,811
+2,447
+24% +$571K 0.12% 164
2026
Q2 		$2.35M Buy
10,364
+1,508
+17% +$337K 0.1% 173
2026
Q1 		$1.87M Buy
8,856
+122
+1% +$26.4K 0.09% 196
2025
Q4 		$1.85M Buy
8,734
+195
+2% +$40.9K 0.09% 186
2025
Q3 		$1.76M Sell
8,539
-384
-4% -$77.1K 0.1% 163
2025
Q2 		$1.74M Sell
8,923
-5
-0.1% -$931 0.16% 121
2025
Q1 		$1.7M Sell
8,928
-63
-0.7% -$12.2K 0.1% 196
2024
Q4 		$1.72M Sell
8,991
-206
-2% -$40.9K 0.11% 183
2024
Q3 		$1.81M Sell
9,197
-318
-3% -$60.4K 0.12% 174
2024
Q2 		$1.73M Buy
9,515
+20
+0.2% +$3.64K 0.13% 166
2024
Q1 		$1.77M Sell
9,495
-297
-3% -$52.8K 0.14% 163
2023
Q4 		$1.7M Buy
9,792
+434
+5% +$69.8K 0.14% 159
2023
Q3 		$1.44M Sell
9,358
-955
-9% -$154K 0.15% 155
2023
Q2 		$1.66M Sell
10,313
-39
-0.4% -$6K 0.21% 110
2023
Q1 		$1.57M Buy
10,352
+480
+5% +$72.5K 0.26% 90
2022
Q4 		$1.43M Sell
9,872
-1,104
-10% -$158K 0.26% 89
2022
Q3 		$1.41M Sell
10,976
-1,310
-11% -$186K 0.34% 65
2022
Q2 		$1.69M Sell
12,286
-12,033
-49% -$1.78M 0.37% 59
2022
Q1 		$3.79M Sell
24,319
-1,724
-7% -$265K 0.78% 28
2021
Q4 		$4.08M Sell
26,043
-1,188
-4% -$181K 0.87% 24
2021
Q3 		$3.96M Sell
27,231
-272
-1% -$40.5K 1.01% 24
2021
Q2 		$4.06M Buy
27,503
+1,711
+7% +$252K 1.11% 20
2021
Q1 		$3.64M Buy
25,792
+4,651
+22% +$626K 1.63% 11
2020
Q4 		$2.71M Buy
21,141
+2,266
+12% +$274K 1.32% 14
2020
Q3 		$2.12M Buy
18,875
+789
+4% +$89.4K 1.18% 17
2020
Q2 		$1.96M Sell
18,086
-694
-4% -$73.6K 1.04% 19
2020
Q1 		$1.81M Buy
18,780
+1,015
+6% +$121K 1.2% 15
2019
Q4 		$2.31M Buy
+17,765
New +$2.21M 1.41% 13

Other funds holding IVE

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
Ascent Group
Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Procyon Advisors's IVE Position: Q3 2026 in Review

Procyon Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 24% in Q3 2026, buying an estimated $571K and bringing the position to 12,811 shares worth $2.92M. The position accounts for 0.12% of the portfolio, ranked #164.

Procyon Advisors first reported a position in IVE in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.08M in Q4 2021. 831 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Procyon Advisors held 12,811 shares of iShares S&P 500 Value ETF worth $2.92M as of Q3 2026.
  • Procyon Advisors bought 2,447 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $571K.
  • iShares S&P 500 Value ETF made up 0.12% of Procyon Advisors's portfolio in Q3 2026, its #164 holding.
  • Procyon Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's iShares S&P 500 Value ETF position peaked at $4.08M in Q4 2021.
  • 831 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.