SeaCrest 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
Q2 | $561K | Sell |
2,470
-654
| -21% | -$146K | 0.06% | 266 |
|
|
2026
Q1 | $660K | Buy |
3,124
+1,447
| +86% | +$313K | 0.07% | 258 |
|
|
2025
Q4 | $359K | Buy |
1,677
+541
| +48% | +$113K | 0.04% | 412 |
|
|
2025
Q3 | $237K | Hold |
1,136
| – | – | 0.03% | 536 |
|
|
2025
Q2 | $222K | Sell |
1,136
-70
| -6% | -$13K | 0.02% | 543 |
|
|
2025
Q1 | $230K | Hold |
1,206
| – | – | 0.03% | 575 |
|
|
2024
Q4 | $230K | Hold |
1,206
| – | – | 0.02% | 579 |
|
|
2024
Q3 | $238K | Hold |
1,206
| – | – | 0.03% | 566 |
|
|
2024
Q2 | $220K | Sell |
1,206
-748
| -38% | -$136K | 0.03% | 557 |
|
|
2024
Q1 | $365K | Sell |
1,954
-845
| -30% | -$150K | 0.04% | 393 |
|
|
2023
Q4 | $486K | Sell |
2,799
-300
| -10% | -$48.2K | 0.06% | 318 |
|
|
2023
Q3 | $477K | Sell |
3,099
-50
| -2% | -$8.08K | 0.06% | 318 |
|
|
2023
Q2 | $508K | Sell |
3,149
-312
| -9% | -$48K | 0.06% | 319 |
|
|
2023
Q1 | $525K | Hold |
3,461
| – | – | 0.07% | 309 |
|
|
2022
Q4 | $502K | Buy |
3,461
+294
| +9% | +$42K | 0.07% | 324 |
|
|
2022
Q3 | $407K | Hold |
3,167
| – | – | 0.06% | 351 |
|
|
2022
Q2 | $435K | Buy |
3,167
+7
| +0.2% | +$1.03K | 0.05% | 364 |
|
|
2022
Q1 | $492K | Buy |
3,160
+32
| +1% | +$4.92K | 0.06% | 357 |
|
|
2021
Q4 | $490K | Hold |
3,128
| – | – | 0.05% | 362 |
|
|
2021
Q3 | $455K | Buy |
3,128
+4
| +0.1% | +$596 | 0.05% | 365 |
|
|
2021
Q2 | $461K | Buy |
3,124
+208
| +7% | +$30.6K | 0.06% | 361 |
|
|
2021
Q1 | $412K | Buy |
2,916
+4
| +0.1% | +$539 | 0.05% | 367 |
|
|
2020
Q4 | $373K | Buy |
2,912
+3
| +0.1% | +$363 | 0.05% | 361 |
|
|
2020
Q3 | $327K | Buy |
2,909
+5
| +0.2% | +$567 | 0.05% | 364 |
|
|
2020
Q2 | $314K | Sell |
2,904
-67
| -2% | -$7.11K | 0.05% | 371 |
|
|
2020
Q1 | $286K | Sell |
2,971
-4,309
| -59% | -$513K | 0.06% | 334 |
|
|
2019
Q4 | $947K | Buy |
7,280
+4
| +0.1% | +$498 | 0.16% | 151 |
|
|
2019
Q3 | $867K | Buy |
7,276
+4,159
| +133% | +$488K | 0.16% | 159 |
|
|
2019
Q2 | $363K | Buy |
3,117
+4
| +0.1% | +$458 | 0.07% | 333 |
|
|
2019
Q1 | $351K | Buy |
3,113
+4
| +0.1% | +$439 | 0.06% | 323 |
|
|
2018
Q4 | $314K | Buy |
3,109
+8
| +0.3% | +$875 | 0.06% | 314 |
|
|
2018
Q3 | $359K | Buy |
3,101
+492
| +19% | +$56.5K | 0.06% | 345 |
|
|
2018
Q2 | $287K | Hold |
2,609
| – | – | 0.05% | 381 |
|
|
2018
Q1 | $285K | Buy |
2,609
+4
| +0.2% | +$457 | 0.05% | 379 |
|
|
2017
Q4 | $298K | Buy |
+2,605
| New | +$289K | 0.05% | 373 |
|
Other funds holding IVE
SeaCrest Wealth Management's IVE Position: Q2 2026 in Review
SeaCrest Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 21% in Q2 2026, selling an estimated $146K and leaving 2,470 shares worth $561K. The position accounts for 0.06% of the portfolio, ranked #266.
SeaCrest Wealth Management first reported a position in IVE in Q4 2017 and has held it in 35 quarters since. The position peaked at $947K in Q4 2019. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- SeaCrest Wealth Management held 2,470 shares of iShares S&P 500 Value ETF worth $561K as of Q2 2026.
- SeaCrest Wealth Management sold 654 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $146K.
- iShares S&P 500 Value ETF made up 0.06% of SeaCrest Wealth Management's portfolio in Q2 2026, its #266 holding.
- SeaCrest Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 35 quarters since.
- SeaCrest Wealth Management's iShares S&P 500 Value ETF position peaked at $947K in Q4 2019.
- 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.