Scotia Capital’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 | $2.42M | Sell |
10,665
-3,033
| -22% | -$677K | 0.01% | 440 |
|
|
2026
Q1 | $2.89M | Buy |
13,698
+1,649
| +14% | +$357K | 0.01% | 387 |
|
|
2025
Q4 | $2.56M | Buy |
12,049
+104
| +0.9% | +$21.8K | 0.01% | 412 |
|
|
2025
Q3 | $2.47M | Hold |
11,945
| – | – | 0.01% | 415 |
|
|
2025
Q2 | $2.33M | Sell |
11,945
-432
| -3% | -$80.5K | 0.01% | 395 |
|
|
2025
Q1 | $2.36M | Buy |
12,377
+724
| +6% | +$140K | 0.01% | 378 |
|
|
2024
Q4 | $2.22M | Buy |
11,653
+4,945
| +74% | +$981K | 0.01% | 389 |
|
|
2024
Q3 | $1.32M | Sell |
6,708
-401
| -6% | -$76.2K | 0.01% | 456 |
|
|
2024
Q2 | $1.29M | Buy |
7,109
+873
| +14% | +$159K | 0.01% | 453 |
|
|
2024
Q1 | $1.16M | Buy |
6,236
+1,426
| +30% | +$253K | 0.01% | 467 |
|
|
2023
Q4 | $836K | Sell |
4,810
-32
| -0.7% | -$5.14K | 0.01% | 488 |
|
|
2023
Q3 | $745K | Sell |
4,842
-6,576
| -58% | -$1.06M | 0.01% | 501 |
|
|
2023
Q2 | $1.84M | Sell |
11,418
-349
| -3% | -$53.7K | 0.01% | 352 |
|
|
2023
Q1 | $1.78M | Buy |
11,767
+167
| +1% | +$25.2K | 0.01% | 364 |
|
|
2022
Q4 | $1.68M | Sell |
11,600
-702
| -6% | -$100K | 0.01% | 372 |
|
|
2022
Q3 | $1.58M | Buy |
12,302
+100
| +0.8% | +$14.2K | 0.01% | 380 |
|
|
2022
Q2 | $1.68M | Sell |
12,202
-40,771
| -77% | -$6.02M | 0.01% | 387 |
|
|
2022
Q1 | $8.25M | Buy |
52,973
+43,338
| +450% | +$6.67M | 0.05% | 188 |
|
|
2021
Q4 | $1.51M | Buy |
9,635
+7,861
| +443% | +$1.2M | 0.01% | 454 |
|
|
2021
Q3 | $258K | Sell |
1,774
-7,523
| -81% | -$1.12M | ﹤0.01% | 757 |
|
|
2021
Q2 | $1.37M | Buy |
9,297
+258
| +3% | +$38K | 0.01% | 455 |
|
|
2021
Q1 | $1.28M | Buy |
9,039
+79
| +0.9% | +$10.6K | 0.01% | 436 |
|
|
2020
Q4 | $1.15M | Buy |
8,960
+743
| +9% | +$89.9K | 0.01% | 417 |
|
|
2020
Q3 | $924K | Buy |
+8,217
| New | +$931K | 0.01% | 408 |
|
|
2018
Q4 | – | Sell |
-3,165
| Closed | -$367K | – | 695 |
|
|
2018
Q3 | $367K | Buy |
3,165
+41
| +1% | +$4.71K | ﹤0.01% | 580 |
|
|
2018
Q2 | $341K | Hold |
3,124
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $342K | Sell |
3,124
-3,276
| -51% | -$374K | ﹤0.01% | 585 |
|
|
2017
Q4 | $731K | Buy |
6,400
+700
| +12% | +$77.6K | 0.01% | 465 |
|
|
2017
Q3 | $615K | Buy |
+5,700
| New | +$603K | 0.01% | 487 |
|
|
2017
Q2 | – | Sell |
-5,644
| Closed | -$587K | – | 711 |
|
|
2017
Q1 | $587K | Sell |
5,644
-2,569
| -31% | -$267K | 0.01% | 490 |
|
|
2016
Q4 | $833K | Sell |
8,213
-1,083
| -12% | -$106K | 0.01% | 471 |
|
|
2016
Q3 | $883K | Buy |
9,296
+3,194
| +52% | +$304K | 0.02% | 431 |
|
|
2016
Q2 | $568K | Buy |
+6,102
| New | +$559K | 0.01% | 494 |
|
Other funds holding IVE
Scotia Capital's IVE Position: Q2 2026 in Review
Scotia Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 22% in Q2 2026, selling an estimated $677K and leaving 10,665 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #440.
Scotia Capital first reported a position in IVE in Q2 2016 and has held it in 33 quarters since. The position peaked at $8.25M in Q1 2022. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Scotia Capital held 10,665 shares of iShares S&P 500 Value ETF worth $2.42M as of Q2 2026.
- Scotia Capital sold 3,033 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $677K.
- iShares S&P 500 Value ETF made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #440 holding.
- Scotia Capital first reported a position in iShares S&P 500 Value ETF in Q2 2016 and has held it in 33 quarters since.
- Scotia Capital's iShares S&P 500 Value ETF position peaked at $8.25M in Q1 2022.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.