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Punch & Associates Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Punch & Associates Investment Management’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
Q1 		– Sell
-20
Closed -$4.29K – 171
2025
Q4 		$4.29K Buy
20
+5
+33% +$1.05K ﹤0.01% 156
2025
Q3 		$3.13K Hold
15
– – ﹤0.01% 160
2025
Q2 		$2.95K Hold
15
– – ﹤0.01% 162
2025
Q1 		$2.87K Hold
15
– – ﹤0.01% 164
2024
Q4 		$2.86K Hold
15
– – ﹤0.01% 167
2024
Q3 		$2.94K Sell
15
-8,990
-100% -$1.71M ﹤0.01% 168
2024
Q2 		$1.64M Sell
9,005
-4,594
-34% -$837K 0.1% 144
2024
Q1 		$2.54M Sell
13,599
-29,192
-68% -$5.19M 0.14% 141
2023
Q4 		$7.44M Sell
42,791
-3,270
-7% -$526K 0.44% 105
2023
Q3 		$7.09M Sell
46,061
-2,050
-4% -$331K 0.45% 91
2023
Q2 		$7.76M Sell
48,111
-56
-0.1% -$8.62K 0.47% 92
2023
Q1 		$7.31M Sell
48,167
-1,333
-3% -$201K 0.47% 94
2022
Q4 		$7.18M Sell
49,500
-91
-0.2% -$13K 0.46% 90
2022
Q3 		$6.37M Sell
49,591
-390
-0.8% -$55.3K 0.44% 95
2022
Q2 		$6.87M Buy
49,981
+772
+2% +$114K 0.48% 92
2022
Q1 		$7.66M Buy
49,209
+635
+1% +$97.7K 0.44% 102
2021
Q4 		$7.61M Sell
48,574
-643
-1% -$97.8K 0.4% 107
2021
Q3 		$7.16M Buy
49,217
+439
+0.9% +$65.4K 0.41% 107
2021
Q2 		$7.2M Buy
48,778
+328
+0.7% +$48.3K 0.41% 107
2021
Q1 		$6.84M Sell
48,450
-1,002
-2% -$135K 0.41% 104
2020
Q4 		$6.33M Sell
49,452
-952
-2% -$115K 0.44% 100
2020
Q3 		$5.67M Buy
50,404
+4,284
+9% +$485K 0.49% 84
2020
Q2 		$4.99M Sell
46,120
-47
-0.1% -$4.99K 0.45% 92
2020
Q1 		$4.44M Buy
46,167
+823
+2% +$97.9K 0.53% 77
2019
Q4 		$5.9M Sell
45,344
-803
-2% -$99.9K 0.46% 83
2019
Q3 		$5.5M Buy
46,147
+668
+1% +$78.4K 0.46% 88
2019
Q2 		$5.3M Sell
45,479
-1,134
-2% -$130K 0.44% 96
2019
Q1 		$5.25M Sell
46,613
-647
-1% -$71K 0.45% 95
2018
Q4 		$4.78M Buy
47,260
+130
+0.3% +$14.2K 0.46% 92
2018
Q3 		$5.46M Buy
47,130
+25
+0.1% +$2.87K 0.43% 99
2018
Q2 		$5.19M Sell
47,105
-1,566
-3% -$174K 0.43% 96
2018
Q1 		$5.32M Buy
48,671
+104
+0.2% +$11.9K 0.47% 92
2017
Q4 		$5.55M Sell
48,567
-1,424
-3% -$158K 0.48% 86
2017
Q3 		$5.39M Buy
49,991
+363
+0.7% +$38.4K 0.48% 87
2017
Q2 		$5.21M Buy
49,628
+837
+2% +$87.2K 0.49% 89
2017
Q1 		$5.08M Buy
48,791
+2,958
+6% +$307K 0.49% 85
2016
Q4 		$4.65M Buy
45,833
+1,377
+3% +$134K 0.46% 89
2016
Q3 		$4.22M Buy
44,456
+845
+2% +$80.4K 0.45% 92
2016
Q2 		$4.05M Buy
43,611
+20,830
+91% +$1.91M 0.47% 91
2016
Q1 		$2.05M Sell
22,781
-33,573
-60% -$2.86M 0.25% 137
2015
Q4 		$4.99M Buy
56,354
+31,744
+129% +$2.84M 0.6% 66
2015
Q3 		$2.07M Sell
24,610
-1,317
-5% -$118K 0.28% 135
2015
Q2 		$2.39M Buy
+25,927
New +$2.45M 0.3% 130

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Punch & Associates Investment Management's IVE Position: Q1 2026 in Review

Punch & Associates Investment Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2026, closing a stake of 20 shares — an estimated $4.29K sold.

Punch & Associates Investment Management first reported a position in IVE in Q2 2015 and held it in 43 quarters. The position peaked at $7.76M in Q2 2023. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Punch & Associates Investment Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Punch & Associates Investment Management sold 20 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $4.29K.
  • Punch & Associates Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2015 and held it in 43 quarters.
  • Punch & Associates Investment Management's iShares S&P 500 Value ETF position peaked at $7.76M in Q2 2023.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.