Spectrum Wealth Counsel’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
2025
Q1
$15.3M Buy
80,206
+14,368
+22% +$2.78M 1.83% 11
2024
Q4
$12.6M Sell
65,838
-2,196
-3% -$436K 1.48% 16
2024
Q3
$13.4M Buy
68,034
+2,023
+3% +$384K 1.58% 15
2024
Q2
$12M Buy
66,011
+56,375
+585% +$10.3M 1.52% 16
2024
Q1
$1.8M Hold
9,636
0.22% 74
2023
Q4
$1.68M Buy
+9,636
New +$1.55M 0.23% 73

Other funds holding IVE

Spectrum Wealth Counsel's IVE Position: Q1 2025 in Review

Spectrum Wealth Counsel increased its iShares S&P 500 Value ETF (IVE) stake by 22% in Q1 2025, buying an estimated $2.78M and bringing the position to 80,206 shares worth $15.3M. The position accounts for 1.83% of the portfolio, ranked #11.

Spectrum Wealth Counsel first reported a position in IVE in Q4 2023 and has held it in 6 quarters since. 1,528 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

  • Spectrum Wealth Counsel held 80,206 shares of iShares S&P 500 Value ETF worth $15.3M as of Q1 2025.
  • Spectrum Wealth Counsel bought 14,368 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $2.78M.
  • iShares S&P 500 Value ETF made up 1.83% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #11 holding.
  • Spectrum Wealth Counsel first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 6 quarters since.
  • 1,528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.