Rossby Financial’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
$190K Sell
835
-189
-18% -$42.2K 0.03% 410
2026
Q1
$217K Buy
1,024
+217
+27% +$47K 0.04% 363
2025
Q4
$171K Buy
807
+50
+7% +$10.5K 0.05% 307
2025
Q3
$157K Buy
757
+53
+8% +$10.6K 0.05% 321
2025
Q2
$138K Buy
704
+38
+6% +$7.08K 0.05% 318
2025
Q1
$121K Buy
+666
New +$129K 0.05% 311

Other funds holding IVE

Rossby Financial's IVE Position: Q2 2026 in Review

Rossby Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 18% in Q2 2026, selling an estimated $42.2K and leaving 835 shares worth $190K. The position accounts for 0.03% of the portfolio, ranked #410.

Rossby Financial first reported a position in IVE in Q1 2025 and has held it in 6 quarters since. The position peaked at $217K in Q1 2026. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Rossby Financial held 835 shares of iShares S&P 500 Value ETF worth $190K as of Q2 2026.
  • Rossby Financial sold 189 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $42.2K.
  • iShares S&P 500 Value ETF made up 0.03% of Rossby Financial's portfolio in Q2 2026, its #410 holding.
  • Rossby Financial first reported a position in iShares S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's iShares S&P 500 Value ETF position peaked at $217K in Q1 2026.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.