RKL Wealth Management’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
Q1 | $3.49M | Sell |
16,533
-852
| -5% | -$184K | 0.31% | 43 |
|
|
2025
Q4 | $3.69M | Sell |
17,385
-476
| -3% | -$99.8K | 0.3% | 44 |
|
|
2025
Q3 | $3.69M | Sell |
17,861
-1,163
| -6% | -$234K | 0.31% | 45 |
|
|
2025
Q2 | $3.72M | Sell |
19,024
-759
| -4% | -$141K | 0.33% | 46 |
|
|
2025
Q1 | $3.77M | Sell |
19,783
-3,334
| -14% | -$645K | 0.36% | 44 |
|
|
2024
Q4 | $4.41M | Sell |
23,117
-7,591
| -25% | -$1.51M | 0.39% | 41 |
|
|
2024
Q3 | $6.05M | Sell |
30,708
-1,324
| -4% | -$251K | 0.55% | 30 |
|
|
2024
Q2 | $5.83M | Sell |
32,032
-1,022
| -3% | -$186K | 0.56% | 31 |
|
|
2024
Q1 | $6.17M | Sell |
33,054
-5,974
| -15% | -$1.06M | 0.61% | 31 |
|
|
2023
Q4 | $6.79M | Sell |
39,028
-1,322
| -3% | -$212K | 0.73% | 30 |
|
|
2023
Q3 | $6.21M | Sell |
40,350
-514
| -1% | -$83.1K | 0.76% | 29 |
|
|
2023
Q2 | $6.59M | Sell |
40,864
-566
| -1% | -$87.1K | 0.78% | 28 |
|
|
2023
Q1 | $6.29M | Buy |
41,430
+1,023
| +3% | +$155K | 0.79% | 28 |
|
|
2022
Q4 | $5.86M | Buy |
40,407
+433
| +1% | +$61.8K | 0.78% | 30 |
|
|
2022
Q3 | $5.14M | Sell |
39,974
-627
| -2% | -$88.8K | 0.74% | 29 |
|
|
2022
Q2 | $5.58M | Sell |
40,601
-357
| -0.9% | -$52.7K | 0.77% | 29 |
|
|
2022
Q1 | $6.38M | Sell |
40,958
-820
| -2% | -$126K | 0.77% | 30 |
|
|
2021
Q4 | $6.54M | Sell |
41,778
-135
| -0.3% | -$20.5K | 0.78% | 29 |
|
|
2021
Q3 | $6.09M | Sell |
41,913
-128
| -0.3% | -$19.1K | 0.77% | 30 |
|
|
2021
Q2 | $6.21M | Sell |
42,041
-1,434
| -3% | -$211K | 0.78% | 30 |
|
|
2021
Q1 | $6.14M | Sell |
43,475
-1,540
| -3% | -$207K | 0.82% | 28 |
|
|
2020
Q4 | $5.76M | Sell |
45,015
-3,501
| -7% | -$423K | 0.8% | 29 |
|
|
2020
Q3 | $5.46M | Sell |
48,516
-1,674
| -3% | -$190K | 0.87% | 28 |
|
|
2020
Q2 | $5.43M | Buy |
50,190
+414
| +0.8% | +$43.9K | 0.93% | 27 |
|
|
2020
Q1 | $4.79M | Sell |
49,776
-2,792
| -5% | -$332K | 1% | 29 |
|
|
2019
Q4 | $6.84M | Sell |
52,568
-2,980
| -5% | -$371K | 1.23% | 24 |
|
|
2019
Q3 | $6.62M | Sell |
55,548
-7,852
| -12% | -$921K | 1.26% | 21 |
|
|
2019
Q2 | $7.39M | Sell |
63,400
-1,296
| -2% | -$148K | 1.36% | 18 |
|
|
2019
Q1 | $7.29M | Buy |
64,696
+1,431
| +2% | +$157K | 1.43% | 18 |
|
|
2018
Q4 | $6.41M | Sell |
63,265
-3,100
| -5% | -$339K | 1.48% | 18 |
|
|
2018
Q3 | $7.68M | Sell |
66,365
-1,508
| -2% | -$173K | 1.63% | 15 |
|
|
2018
Q2 | $7.48M | Sell |
67,873
-890
| -1% | -$98.6K | 1.69% | 15 |
|
|
2018
Q1 | $7.52M | Sell |
68,763
-56
| -0.1% | -$6.4K | 1.78% | 14 |
|
|
2017
Q4 | $7.87M | Buy |
68,819
+8,907
| +15% | +$987K | 1.94% | 12 |
|
|
2017
Q3 | $6.46M | Buy |
59,912
+12,843
| +27% | +$1.36M | 1.82% | 15 |
|
|
2017
Q2 | $4.94M | Buy |
+47,069
| New | +$4.9M | 1.57% | 22 |
|
|
2017
Q1 | – | Sell |
-6,029
| Closed | -$611K | – | 114 |
|
|
2016
Q4 | $611K | Buy |
+6,029
| New | +$588K | 0.29% | 59 |
|
Other funds holding IVE
RKL Wealth Management's IVE Position: Q1 2026 in Review
RKL Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 4.9% in Q1 2026, selling an estimated $184K and leaving 16,533 shares worth $3.49M. The position accounts for 0.31% of the portfolio, ranked #43.
RKL Wealth Management first reported a position in IVE in Q4 2016 and has held it in 37 quarters since. The position peaked at $7.87M in Q4 2017. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- RKL Wealth Management held 16,533 shares of iShares S&P 500 Value ETF worth $3.49M as of Q1 2026.
- RKL Wealth Management sold 852 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $184K.
- iShares S&P 500 Value ETF made up 0.31% of RKL Wealth Management's portfolio in Q1 2026, its #43 holding.
- RKL Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 37 quarters since.
- RKL Wealth Management's iShares S&P 500 Value ETF position peaked at $7.87M in Q4 2017.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on RKL Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.