Pure Financial 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 | $7.05M | Sell |
31,033
-1,258
| -4% | -$281K | 0.09% | 100 |
|
|
2026
Q1 | $6.82M | Sell |
32,291
-1,054
| -3% | -$228K | 0.1% | 95 |
|
|
2025
Q4 | $7.07M | Sell |
33,345
-753
| -2% | -$158K | 0.1% | 91 |
|
|
2025
Q3 | $7.04M | Buy |
34,098
+337
| +1% | +$67.7K | 0.11% | 91 |
|
|
2025
Q2 | $6.6M | Sell |
33,761
-154
| -0.5% | -$28.7K | 0.12% | 87 |
|
|
2025
Q1 | $6.46M | Sell |
33,915
-356
| -1% | -$68.9K | 0.14% | 72 |
|
|
2024
Q4 | $6.54M | Sell |
34,271
-1,287
| -4% | -$255K | 0.15% | 64 |
|
|
2024
Q3 | $7.01M | Sell |
35,558
-1,855
| -5% | -$352K | 0.17% | 61 |
|
|
2024
Q2 | $6.81M | Sell |
37,413
-456
| -1% | -$83.1K | 0.19% | 59 |
|
|
2024
Q1 | $7.07M | Sell |
37,869
-853
| -2% | -$152K | 0.22% | 59 |
|
|
2023
Q4 | $6.73M | Sell |
38,722
-1,225
| -3% | -$197K | 0.23% | 57 |
|
|
2023
Q3 | $6.15M | Buy |
39,947
+1,360
| +4% | +$220K | 0.25% | 55 |
|
|
2023
Q2 | $6.22M | Sell |
38,587
-562
| -1% | -$86.5K | 0.26% | 54 |
|
|
2023
Q1 | $5.94M | Sell |
39,149
-3,985
| -9% | -$602K | 0.28% | 54 |
|
|
2022
Q4 | $6.26M | Sell |
43,134
-2,714
| -6% | -$387K | 0.32% | 53 |
|
|
2022
Q3 | $5.89M | Sell |
45,848
-734
| -2% | -$104K | 0.34% | 51 |
|
|
2022
Q2 | $6.4M | Sell |
46,582
-2,944
| -6% | -$435K | 0.4% | 52 |
|
|
2022
Q1 | $7.71M | Sell |
49,526
-5,271
| -10% | -$811K | 0.35% | 46 |
|
|
2021
Q4 | $8.58M | Sell |
54,797
-1,230
| -2% | -$187K | 0.43% | 38 |
|
|
2021
Q3 | $8.15M | Sell |
56,027
-1,121
| -2% | -$167K | 0.63% | 36 |
|
|
2021
Q2 | $8.44M | Sell |
57,148
-4,777
| -8% | -$704K | 0.69% | 35 |
|
|
2021
Q1 | $8.75M | Sell |
61,925
-5,840
| -9% | -$786K | 0.87% | 31 |
|
|
2020
Q4 | $8.68M | Sell |
67,765
-6,191
| -8% | -$749K | 1.04% | 27 |
|
|
2020
Q3 | $8.32M | Sell |
73,956
-1,480
| -2% | -$168K | 1.21% | 24 |
|
|
2020
Q2 | $8.16M | Sell |
75,436
-26,879
| -26% | -$2.85M | 1.28% | 22 |
|
|
2020
Q1 | $9.85M | Buy |
102,315
+20,325
| +25% | +$2.42M | 1.66% | 21 |
|
|
2019
Q4 | $10.7M | Sell |
81,990
-861
| -1% | -$107K | 1.82% | 16 |
|
|
2019
Q3 | $9.87M | Buy |
82,851
+2,493
| +3% | +$292K | 1.78% | 17 |
|
|
2019
Q2 | $9.37M | Buy |
80,358
+4,095
| +5% | +$469K | 1.68% | 17 |
|
|
2019
Q1 | $8.6M | Sell |
76,263
-4,765
| -6% | -$523K | 1.62% | 18 |
|
|
2018
Q4 | $8.2M | Buy |
81,028
+33,048
| +69% | +$3.62M | 1.66% | 18 |
|
|
2018
Q3 | $5.56M | Buy |
+47,980
| New | +$5.51M | 1.22% | 25 |
|
|
2017
Q4 | – | Sell |
-39,954
| Closed | -$4.31M | – | 48 |
|
|
2017
Q3 | $4.31M | Sell |
39,954
-706
| -2% | -$74.7K | 1.11% | 20 |
|
|
2017
Q2 | $4.27M | Buy |
40,660
+548
| +1% | +$57.1K | 1.15% | 18 |
|
|
2017
Q1 | $4.17M | Buy |
40,112
+3,551
| +10% | +$369K | 1.21% | 17 |
|
|
2016
Q4 | $3.71M | Buy |
36,561
+2,018
| +6% | +$197K | 1.11% | 19 |
|
|
2016
Q3 | $3.28M | Buy |
34,543
+1,446
| +4% | +$138K | 1.05% | 20 |
|
|
2016
Q2 | $3.08M | Buy |
33,097
+2,606
| +9% | +$239K | 1.06% | 19 |
|
|
2016
Q1 | $2.75M | Buy |
+30,491
| New | +$2.6M | 0.99% | 19 |
|
Other funds holding IVE
Pure Financial Advisors's IVE Position: Q2 2026 in Review
Pure Financial Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 3.9% in Q2 2026, selling an estimated $281K and leaving 31,033 shares worth $7.05M. The position accounts for 0.09% of the portfolio, ranked #100.
Pure Financial Advisors first reported a position in IVE in Q1 2016 and has held it in 39 quarters since. The position peaked at $10.7M in Q4 2019. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Pure Financial Advisors held 31,033 shares of iShares S&P 500 Value ETF worth $7.05M as of Q2 2026.
- Pure Financial Advisors sold 1,258 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $281K.
- iShares S&P 500 Value ETF made up 0.09% of Pure Financial Advisors's portfolio in Q2 2026, its #100 holding.
- Pure Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2016 and has held it in 39 quarters since.
- Pure Financial Advisors's iShares S&P 500 Value ETF position peaked at $10.7M in Q4 2019.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.