Seneca House Advisors’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 | $3.35M | Sell |
14,758
-425
| -3% | -$94.9K | 1.18% | 25 |
|
|
2026
Q1 | $3.21M | Sell |
15,183
-92
| -0.6% | -$19.9K | 1.27% | 25 |
|
|
2025
Q4 | $3.24M | Buy |
15,275
+2
| +0% | +$419 | 1.21% | 26 |
|
|
2025
Q3 | $3.15M | Buy |
15,273
+27
| +0.2% | +$5.42K | 1.27% | 21 |
|
|
2025
Q2 | $2.98M | Buy |
15,246
+62
| +0.4% | +$11.5K | 1.27% | 23 |
|
|
2025
Q1 | $2.89M | Buy |
15,184
+25
| +0.2% | +$4.84K | 1.23% | 24 |
|
|
2024
Q4 | $2.89M | Sell |
15,159
-40
| -0.3% | -$7.93K | 1.15% | 26 |
|
|
2024
Q3 | $3M | Buy |
15,199
+37
| +0.2% | +$7.03K | 1.26% | 24 |
|
|
2024
Q2 | $2.76M | Sell |
15,162
-651
| -4% | -$119K | 1.2% | 25 |
|
|
2024
Q1 | $2.95M | Buy |
15,813
+99
| +0.6% | +$17.6K | 1.28% | 27 |
|
|
2023
Q4 | $2.73M | Sell |
15,714
-372
| -2% | -$59.8K | 1.26% | 27 |
|
|
2023
Q3 | $2.48M | Sell |
16,086
-170
| -1% | -$27.5K | 1.29% | 26 |
|
|
2023
Q2 | $2.62M | Buy |
16,256
+126
| +0.8% | +$19.4K | 1.31% | 31 |
|
|
2023
Q1 | $2.45M | Sell |
16,130
-2,011
| -11% | -$304K | 1.27% | 30 |
|
|
2022
Q4 | $2.63M | Sell |
18,141
-6,550
| -27% | -$935K | 1.45% | 26 |
|
|
2022
Q3 | $3.17M | Buy |
24,691
+383
| +2% | +$54.3K | 2.35% | 16 |
|
|
2022
Q2 | $3.34M | Buy |
24,308
+1,082
| +5% | +$160K | 2.18% | 16 |
|
|
2022
Q1 | $3.62M | Buy |
23,226
+227
| +1% | +$34.9K | 1.91% | 17 |
|
|
2021
Q4 | $3.6M | Sell |
22,999
-444
| -2% | -$67.5K | 1.91% | 14 |
|
|
2021
Q3 | $3.41M | Buy |
23,443
+159
| +0.7% | +$23.7K | 2.05% | 11 |
|
|
2021
Q2 | $3.44M | Buy |
23,284
+3,789
| +19% | +$558K | 2.23% | 12 |
|
|
2021
Q1 | $2.75M | Sell |
19,495
-481
| -2% | -$64.8K | 1.95% | 16 |
|
|
2020
Q4 | $2.56M | Buy |
19,976
+561
| +3% | +$67.8K | 1.86% | 15 |
|
|
2020
Q3 | $2.18M | Buy |
19,415
+436
| +2% | +$49.4K | 1.73% | 15 |
|
|
2020
Q2 | $2.05M | Buy |
18,979
+402
| +2% | +$42.7K | 1.74% | 15 |
|
|
2020
Q1 | $1.79M | Buy |
18,577
+907
| +5% | +$108K | 1.89% | 13 |
|
|
2019
Q4 | $2.3M | Buy |
17,670
+607
| +4% | +$75.5K | 1.99% | 15 |
|
|
2019
Q3 | $2.03M | Buy |
17,063
+62
| +0.4% | +$7.27K | 1.92% | 11 |
|
|
2019
Q2 | $2M | Sell |
17,001
-1,518
| -8% | -$174K | 1.84% | 15 |
|
|
2019
Q1 | $2.09M | Buy |
18,519
+499
| +3% | +$54.8K | 1.81% | 15 |
|
|
2018
Q4 | $1.82M | Buy |
18,020
+1,050
| +6% | +$115K | 1.72% | 16 |
|
|
2018
Q3 | $1.97M | Buy |
16,970
+335
| +2% | +$38.4K | 1.54% | 19 |
|
|
2018
Q2 | $1.83M | Sell |
16,635
-76
| -0.5% | -$8.42K | 1.49% | 19 |
|
|
2018
Q1 | $1.83M | Sell |
16,711
-321
| -2% | -$36.7K | 1.53% | 22 |
|
|
2017
Q4 | $1.95M | Buy |
+17,032
| New | +$1.89M | 1.67% | 17 |
|
Other funds holding IVE
Seneca House Advisors's IVE Position: Q2 2026 in Review
Seneca House Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 2.8% in Q2 2026, selling an estimated $94.9K and leaving 14,758 shares worth $3.35M. The position accounts for 1.18% of the portfolio, ranked #25.
Seneca House Advisors first reported a position in IVE in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.62M in Q1 2022. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Seneca House Advisors held 14,758 shares of iShares S&P 500 Value ETF worth $3.35M as of Q2 2026.
- Seneca House Advisors sold 425 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $94.9K.
- iShares S&P 500 Value ETF made up 1.18% of Seneca House Advisors's portfolio in Q2 2026, its #25 holding.
- Seneca House Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 35 quarters since.
- Seneca House Advisors's iShares S&P 500 Value ETF position peaked at $3.62M in Q1 2022.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Seneca House Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.