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Samalin Investment Counsel’s iShares S&P 500 Value ETF IVE Stock Holding History

Samalin Investment Counsel’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
Q2 		$469K Sell
2,066
-11
-0.5% -$2.46K 0.15% 173
2026
Q1 		$439K Sell
2,077
-82
-4% -$17.8K 0.16% 183
2025
Q4 		$458K Buy
2,159
+951
+79% +$199K 0.16% 176
2025
Q3 		$249K Sell
1,208
-889
-42% -$179K 0.09% 277
2025
Q2 		$410K Sell
2,097
-19
-0.9% -$3.54K 0.16% 203
2025
Q1 		$403K Buy
2,116
+13
+0.6% +$2.52K 0.16% 190
2024
Q4 		$402K Sell
2,103
-51
-2% -$10.1K 0.17% 189
2024
Q3 		$425K Buy
2,154
+12
+0.6% +$2.28K 0.18% 185
2024
Q2 		$390K Buy
2,142
+940
+78% +$171K 0.18% 188
2024
Q1 		$225K Sell
1,202
-984
-45% -$175K 0.11% 250
2023
Q4 		$380K Buy
2,186
+25
+1% +$4.02K 0.19% 182
2023
Q3 		$333K Sell
2,161
-50
-2% -$8.08K 0.19% 161
2023
Q2 		$356K Sell
2,211
-284
-11% -$43.7K 0.19% 148
2023
Q1 		$379K Buy
2,495
+370
+17% +$55.9K 0.23% 129
2022
Q4 		$308K Buy
2,125
+10
+0.5% +$1.43K 0.19% 150
2022
Q3 		$272K Buy
2,115
+12
+0.6% +$1.7K 0.2% 144
2022
Q2 		$289K Buy
2,103
+8
+0.4% +$1.18K 0.2% 148
2022
Q1 		$326K Buy
2,095
+8
+0.4% +$1.23K 0.2% 160
2021
Q4 		$327K Buy
2,087
+9
+0.4% +$1.37K 0.2% 162
2021
Q3 		$302K Buy
2,078
+14
+0.7% +$2.09K 0.2% 168
2021
Q2 		$305K Buy
2,064
+7
+0.3% +$1.03K 0.2% 170
2021
Q1 		$290K Buy
2,057
+13
+0.6% +$1.75K 0.19% 172
2020
Q4 		$262K Buy
2,044
+141
+7% +$17.1K 0.2% 167
2020
Q3 		$214K Buy
1,903
+11
+0.6% +$1.25K 0.19% 164
2020
Q2 		$204K Sell
1,892
-5,812
-75% -$617K 0.21% 144
2020
Q1 		$741K Sell
7,704
-108
-1% -$12.9K 0.99% 26
2019
Q4 		$1.02M Buy
+7,812
New +$972K 0.85% 23

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Samalin Investment Counsel's IVE Position: Q2 2026 in Review

Samalin Investment Counsel reduced its iShares S&P 500 Value ETF (IVE) stake by 0.53% in Q2 2026, selling an estimated $2.46K and leaving 2,066 shares worth $469K. The position accounts for 0.15% of the portfolio, ranked #173.

Samalin Investment Counsel first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.02M in Q4 2019. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Samalin Investment Counsel held 2,066 shares of iShares S&P 500 Value ETF worth $469K as of Q2 2026.
  • Samalin Investment Counsel sold 11 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.46K.
  • iShares S&P 500 Value ETF made up 0.15% of Samalin Investment Counsel's portfolio in Q2 2026, its #173 holding.
  • Samalin Investment Counsel first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Samalin Investment Counsel's iShares S&P 500 Value ETF position peaked at $1.02M in Q4 2019.
  • 911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.