Retirement Income Solutions’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 | $2.09M | Hold |
9,879
| – | – | 0.36% | 36 |
|
|
2026
Q1 | $2.09M | Hold |
9,879
| – | – | 0.36% | 37 |
|
|
2025
Q4 | $2.1M | Sell |
9,879
-920
| -9% | -$193K | 0.36% | 38 |
|
|
2025
Q3 | $2.23M | Buy |
10,799
+358
| +3% | +$71.9K | 0.38% | 34 |
|
|
2025
Q2 | $2.04M | Sell |
10,441
-22
| -0.2% | -$4.1K | 0.37% | 34 |
|
|
2025
Q1 | $1.99M | Hold |
10,463
| – | – | 0.42% | 31 |
|
|
2024
Q4 | $2M | Hold |
10,463
| – | – | 0.4% | 30 |
|
|
2024
Q3 | $2.06M | Sell |
10,463
-370
| -3% | -$70.3K | 0.47% | 30 |
|
|
2024
Q2 | $1.97M | Sell |
10,833
-3,185
| -23% | -$580K | 0.48% | 31 |
|
|
2024
Q1 | $2.62M | Sell |
14,018
-46
| -0.3% | -$8.18K | 0.59% | 25 |
|
|
2023
Q4 | $2.45M | Sell |
14,064
-1,339
| -9% | -$215K | 0.61% | 26 |
|
|
2023
Q3 | $2.37M | Hold |
15,403
| – | – | 0.66% | 24 |
|
|
2023
Q2 | $2.48M | Hold |
15,403
| – | – | 0.66% | 23 |
|
|
2023
Q1 | $2.34M | Sell |
15,403
-710
| -4% | -$107K | 0.68% | 23 |
|
|
2022
Q4 | $2.34M | Buy |
16,113
+54
| +0.3% | +$7.71K | 0.74% | 21 |
|
|
2022
Q3 | $2.09M | Sell |
16,059
-1,473
| -8% | -$209K | 0.75% | 22 |
|
|
2022
Q2 | $2.41M | Buy |
17,532
+2,132
| +14% | +$315K | 0.86% | 18 |
|
|
2022
Q1 | $2.4M | Buy |
15,400
+1,473
| +11% | +$227K | 0.66% | 20 |
|
|
2021
Q4 | $2.18M | Sell |
13,927
-3,075
| -18% | -$468K | 0.58% | 22 |
|
|
2021
Q3 | $2.47M | Hold |
17,002
| – | – | 0.83% | 18 |
|
|
2021
Q2 | $2.51M | Buy |
17,002
+4,921
| +41% | +$725K | 0.86% | 18 |
|
|
2021
Q1 | $1.71M | Hold |
12,081
| – | – | 0.59% | 24 |
|
|
2020
Q4 | $1.55M | Hold |
12,081
| – | – | 0.56% | 26 |
|
|
2020
Q3 | $1.36M | Hold |
12,081
| – | – | 0.6% | 27 |
|
|
2020
Q2 | $1.31M | Buy |
12,081
+7,805
| +183% | +$828K | 0.55% | 26 |
|
|
2020
Q1 | $412K | Hold |
4,276
| – | – | 0.23% | 47 |
|
|
2019
Q4 | $556K | Buy |
4,276
+700
| +20% | +$87.1K | 0.23% | 46 |
|
|
2019
Q3 | $426K | Hold |
3,576
| – | – | 0.23% | 46 |
|
|
2019
Q2 | $417K | Sell |
3,576
-559
| -14% | -$64K | 0.22% | 45 |
|
|
2019
Q1 | $466K | Sell |
4,135
-88
| -2% | -$9.66K | 0.27% | 42 |
|
|
2018
Q4 | $427K | Buy |
4,223
+441
| +12% | +$48.2K | 0.28% | 42 |
|
|
2018
Q3 | $438K | Hold |
3,782
| – | – | 0.25% | 41 |
|
|
2018
Q2 | $417K | Buy |
3,782
+775
| +26% | +$85.9K | 0.25% | 40 |
|
|
2018
Q1 | $329K | Buy |
+3,007
| New | +$344K | 0.2% | 46 |
|
Other funds holding IVE
Retirement Income Solutions's IVE Position: Q2 2026 in Review
Retirement Income Solutions held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 9,879 shares worth $2.09M. The position accounts for 0.36% of the portfolio, ranked #36.
Retirement Income Solutions first reported a position in IVE in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.62M in Q1 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Retirement Income Solutions held 9,879 shares of iShares S&P 500 Value ETF worth $2.09M as of Q2 2026.
- Retirement Income Solutions left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
- iShares S&P 500 Value ETF made up 0.36% of Retirement Income Solutions's portfolio in Q2 2026, its #36 holding.
- Retirement Income Solutions first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 34 quarters since.
- Retirement Income Solutions's iShares S&P 500 Value ETF position peaked at $2.62M in Q1 2024.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.