PA
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
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

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Procyon Advisors's IVE Position: Q2 2026 in Review

Procyon Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 17% in Q2 2026, buying an estimated $337K and bringing the position to 10,364 shares worth $2.35M. The position accounts for 0.1% of the portfolio, ranked #173.

Procyon Advisors first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.08M in Q4 2021. 807 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Procyon Advisors held 10,364 shares of iShares S&P 500 Value ETF worth $2.35M as of Q2 2026.
  • Procyon Advisors bought 1,508 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $337K.
  • iShares S&P 500 Value ETF made up 0.1% of Procyon Advisors's portfolio in Q2 2026, its #173 holding.
  • Procyon Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's iShares S&P 500 Value ETF position peaked at $4.08M in Q4 2021.
  • 807 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.