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Sterling Investment Counsel’s iShares S&P 500 Value ETF IVE Stock Holding History

Sterling Investment Counsel’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21M Sell
9,740
-71
-0.7% -$15.9K 0.52% 34
2026
Q1 		$2.07M Sell
9,811
-669
-6% -$145K 0.58% 30
2025
Q4 		$2.22M Buy
10,480
+4
+0% +$838 0.64% 28
2025
Q3 		$2.16M Buy
10,476
+5,424
+107% +$1.09M 0.69% 28
2025
Q2 		$987K Sell
5,052
-5,511
-52% -$1.03M 0.58% 27
2025
Q1 		$2.01M Buy
10,563
+5,484
+108% +$1.06M 0.69% 25
2024
Q4 		$970K Sell
5,079
-5,471
-52% -$1.09M 0.64% 28
2024
Q3 		$2.08M Sell
10,550
-464
-4% -$88.1K 0.74% 28
2024
Q2 		$2M Sell
11,014
-155
-1% -$28.2K 0.79% 25
2024
Q1 		$2.09M Sell
11,169
-2,543
-19% -$452K 0.96% 21
2023
Q4 		$2.38M Buy
13,712
+2,246
+20% +$361K 1.22% 17
2023
Q3 		$1.76M Sell
11,466
-258
-2% -$41.7K 1.01% 17
2023
Q2 		$1.89M Sell
11,724
-304
-3% -$46.8K 1.02% 17
2023
Q1 		$1.83M Sell
12,028
-261
-2% -$39.4K 1.08% 16
2022
Q4 		$1.78M Buy
12,289
+1,309
+12% +$187K 1.1% 18
2022
Q3 		$1.41M Buy
10,980
+1,429
+15% +$202K 1.03% 16
2022
Q2 		$1.31M Buy
9,551
+4,263
+81% +$629K 1% 15
2022
Q1 		$824K Buy
5,288
+32
+0.6% +$4.92K 0.56% 33
2021
Q4 		$823K Buy
+5,256
New +$799K 0.56% 31

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Sterling Investment Counsel's IVE Position: Q2 2026 in Review

Sterling Investment Counsel reduced its iShares S&P 500 Value ETF (IVE) stake by 0.72% in Q2 2026, selling an estimated $15.9K and leaving 9,740 shares worth $2.21M. The position accounts for 0.52% of the portfolio, ranked #34.

Sterling Investment Counsel first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.38M in Q4 2023. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Sterling Investment Counsel held 9,740 shares of iShares S&P 500 Value ETF worth $2.21M as of Q2 2026.
  • Sterling Investment Counsel sold 71 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $15.9K.
  • iShares S&P 500 Value ETF made up 0.52% of Sterling Investment Counsel's portfolio in Q2 2026, its #34 holding.
  • Sterling Investment Counsel first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Sterling Investment Counsel's iShares S&P 500 Value ETF position peaked at $2.38M in Q4 2023.
  • 911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.