SOL Capital 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
Q1 | – | Sell |
-15,837
| Closed | -$3.36M | – | 169 |
|
|
2025
Q4 | $3.36M | Buy |
15,837
+85
| +0.5% | +$17.8K | 0.3% | 96 |
|
|
2025
Q3 | $3.25M | Sell |
15,752
-8
| -0.1% | -$1.61K | 0.29% | 95 |
|
|
2025
Q2 | $3.08M | Buy |
15,760
+200
| +1% | +$37.3K | 0.3% | 89 |
|
|
2025
Q1 | $2.96M | Buy |
15,560
+160
| +1% | +$31K | 0.33% | 82 |
|
|
2024
Q4 | $2.94M | Buy |
15,400
+1,015
| +7% | +$201K | 0.33% | 85 |
|
|
2024
Q3 | $2.84M | Sell |
14,385
-10
| -0.1% | -$1.9K | 0.31% | 90 |
|
|
2024
Q2 | $2.62M | Buy |
14,395
+35
| +0.2% | +$6.38K | 0.31% | 92 |
|
|
2024
Q1 | $2.68M | Sell |
14,360
-750
| -5% | -$133K | 0.34% | 92 |
|
|
2023
Q4 | $2.63M | Sell |
15,110
-1,350
| -8% | -$217K | 0.36% | 85 |
|
|
2023
Q3 | $2.53M | Buy |
16,460
+15
| +0.1% | +$2.42K | 0.39% | 74 |
|
|
2023
Q2 | $2.65M | Sell |
16,445
-463
| -3% | -$71.2K | 0.4% | 72 |
|
|
2023
Q1 | $2.57M | Sell |
16,908
-625
| -4% | -$94.4K | 0.42% | 70 |
|
|
2022
Q4 | $2.54M | Sell |
17,533
-4
| -0% | -$571 | 0.45% | 65 |
|
|
2022
Q3 | $2.25M | Buy |
17,537
+30
| +0.2% | +$4.25K | 0.47% | 62 |
|
|
2022
Q2 | $2.41M | Sell |
17,507
-180
| -1% | -$26.6K | 0.49% | 58 |
|
|
2022
Q1 | $2.75M | Hold |
17,687
| – | – | 0.5% | 58 |
|
|
2021
Q4 | $2.77M | Sell |
17,687
-1,115
| -6% | -$170K | 0.5% | 57 |
|
|
2021
Q3 | $2.73M | Sell |
18,802
-1,865
| -9% | -$278K | 0.54% | 51 |
|
|
2021
Q2 | $3.05M | Sell |
20,667
-400
| -2% | -$58.9K | 0.6% | 46 |
|
|
2021
Q1 | $2.98M | Buy |
21,067
+65
| +0.3% | +$8.75K | 0.63% | 44 |
|
|
2020
Q4 | $2.69M | Buy |
21,002
+30
| +0.1% | +$3.63K | 0.63% | 45 |
|
|
2020
Q3 | $2.36M | Buy |
20,972
+515
| +3% | +$58.4K | 0.65% | 48 |
|
|
2020
Q2 | $2.21M | Sell |
20,457
-793
| -4% | -$84.1K | 0.63% | 44 |
|
|
2020
Q1 | $2.04M | Sell |
21,250
-35
| -0.2% | -$4.17K | 0.68% | 39 |
|
|
2019
Q4 | $2.77M | Buy |
21,285
+1,325
| +7% | +$165K | 0.7% | 41 |
|
|
2019
Q3 | $2.38M | Buy |
19,960
+1,560
| +8% | +$183K | 0.65% | 43 |
|
|
2019
Q2 | $2.15M | Sell |
18,400
-1,650
| -8% | -$189K | 0.58% | 49 |
|
|
2019
Q1 | $2.26M | Buy |
20,050
+8,395
| +72% | +$922K | 0.63% | 45 |
|
|
2018
Q4 | $1.18M | Buy |
11,655
+7,770
| +200% | +$850K | 0.38% | 81 |
|
|
2018
Q3 | $450K | Buy |
3,885
+360
| +10% | +$41.3K | 0.12% | 169 |
|
|
2018
Q2 | $388K | Buy |
3,525
+180
| +5% | +$19.9K | 0.11% | 183 |
|
|
2018
Q1 | $366K | Sell |
3,345
-40
| -1% | -$4.57K | 0.11% | 187 |
|
|
2017
Q4 | $387K | Sell |
3,385
-35
| -1% | -$3.88K | 0.11% | 177 |
|
|
2017
Q3 | $369K | Buy |
3,420
+475
| +16% | +$50.3K | 0.1% | 191 |
|
|
2017
Q2 | $309K | Buy |
+2,945
| New | +$307K | 0.08% | 202 |
|
Other funds holding IVE
SOL Capital Management's IVE Position: Q1 2026 in Review
SOL Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2026, closing a stake of 15,837 shares — an estimated $3.36M sold.
SOL Capital Management first reported a position in IVE in Q2 2017 and held it in 35 quarters. The position peaked at $3.36M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- SOL Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
- SOL Capital Management sold 15,837 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $3.36M.
- SOL Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2017 and held it in 35 quarters.
- SOL Capital Management's iShares S&P 500 Value ETF position peaked at $3.36M in Q4 2025.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.