Steward Partners Investment Advisory’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 | $20M | Sell |
88,156
-13,135
| -13% | -$2.93M | 0.1% | 196 |
|
|
2026
Q1 | $21.4M | Sell |
101,291
-45,154
| -31% | -$9.78M | 0.11% | 165 |
|
|
2025
Q4 | $31.1M | Buy |
146,445
+31,453
| +27% | +$6.59M | 0.17% | 113 |
|
|
2025
Q3 | $23.7M | Buy |
114,992
+19,692
| +21% | +$3.96M | 0.14% | 134 |
|
|
2025
Q2 | $18.6M | Buy |
95,300
+26,368
| +38% | +$4.91M | 0.15% | 142 |
|
|
2025
Q1 | $13.1M | Buy |
68,932
+14,801
| +27% | +$2.86M | 0.12% | 175 |
|
|
2024
Q4 | $10.3M | Buy |
54,131
+709
| +1% | +$141K | 0.09% | 217 |
|
|
2024
Q3 | $10.5M | Sell |
53,422
-314
| -0.6% | -$59.6K | 0.1% | 204 |
|
|
2024
Q2 | $9.78M | Buy |
53,736
+1,695
| +3% | +$309K | 0.1% | 199 |
|
|
2024
Q1 | $9.72M | Buy |
52,041
+32,423
| +165% | +$5.76M | 0.11% | 197 |
|
|
2023
Q4 | $3.41M | Buy |
19,618
+1,098
| +6% | +$176K | 0.05% | 368 |
|
|
2023
Q3 | $2.85M | Buy |
18,520
+1,730
| +10% | +$280K | 0.04% | 378 |
|
|
2023
Q2 | $2.71M | Buy |
16,790
+1
| +0% | +$154 | 0.04% | 401 |
|
|
2023
Q1 | $2.55M | Sell |
16,789
-93
| -0.6% | -$14.1K | 0.04% | 402 |
|
|
2022
Q4 | $2.45M | Buy |
16,882
+388
| +2% | +$55.4K | 0.04% | 397 |
|
|
2022
Q3 | $2.12M | Sell |
16,494
-12
| -0.1% | -$1.7K | 0.04% | 410 |
|
|
2022
Q2 | $2.27M | Sell |
16,506
-427
| -3% | -$63K | 0.04% | 400 |
|
|
2022
Q1 | $2.64M | Buy |
16,933
+519
| +3% | +$79.9K | 0.04% | 395 |
|
|
2021
Q4 | $2.57M | Sell |
16,414
-2,056
| -11% | -$313K | 0.04% | 419 |
|
|
2021
Q3 | $2.69M | Buy |
18,470
+1,926
| +12% | +$287K | 0.05% | 381 |
|
|
2021
Q2 | $2.44M | Sell |
16,544
-14,905
| -47% | -$2.2M | 0.04% | 399 |
|
|
2021
Q1 | $4.44M | Buy |
31,449
+11,072
| +54% | +$1.49M | 0.08% | 268 |
|
|
2020
Q4 | $2.61M | Buy |
20,377
+2,044
| +11% | +$247K | 0.06% | 319 |
|
|
2020
Q3 | $2.06M | Buy |
18,333
+1,673
| +10% | +$190K | 0.05% | 320 |
|
|
2020
Q2 | $1.8M | Buy |
16,660
+1,984
| +14% | +$210K | 0.05% | 327 |
|
|
2020
Q1 | $1.41M | Sell |
14,676
-270
| -2% | -$32.1K | 0.05% | 315 |
|
|
2019
Q4 | $1.94M | Buy |
14,946
+4,912
| +49% | +$611K | 0.06% | 308 |
|
|
2019
Q3 | $1.2M | Buy |
10,034
+5,362
| +115% | +$629K | 0.04% | 369 |
|
|
2019
Q2 | $544K | Buy |
4,672
+85
| +2% | +$9.74K | 0.02% | 533 |
|
|
2019
Q1 | $517K | Sell |
4,587
-22,456
| -83% | -$2.47M | 0.02% | 509 |
|
|
2018
Q4 | $2.73M | Sell |
27,043
-2,643
| -9% | -$289K | 0.13% | 179 |
|
|
2018
Q3 | $3.44M | Buy |
29,686
+3,450
| +13% | +$396K | 0.16% | 138 |
|
|
2018
Q2 | $2.89M | Buy |
26,236
+8,055
| +44% | +$893K | 0.17% | 138 |
|
|
2018
Q1 | $1.99M | Buy |
18,181
+1,461
| +9% | +$167K | 0.14% | 169 |
|
|
2017
Q4 | $1.91M | Buy |
16,720
+8,748
| +110% | +$969K | 0.15% | 156 |
|
|
2017
Q3 | $860K | Sell |
7,972
-1,141
| -13% | -$121K | 0.09% | 204 |
|
|
2017
Q2 | $956K | Buy |
9,113
+5,599
| +159% | +$583K | 0.11% | 183 |
|
|
2017
Q1 | $365K | Buy |
3,514
+880
| +33% | +$91.4K | 0.06% | 237 |
|
|
2016
Q4 | $267K | Buy |
+2,634
| New | +$257K | 0.12% | 148 |
|
Other funds holding IVE
Steward Partners Investment Advisory's IVE Position: Q2 2026 in Review
Steward Partners Investment Advisory reduced its iShares S&P 500 Value ETF (IVE) stake by 13% in Q2 2026, selling an estimated $2.93M and leaving 88,156 shares worth $20M. The position accounts for 0.1% of the portfolio, ranked #196.
Steward Partners Investment Advisory first reported a position in IVE in Q4 2016 and has held it in 39 quarters since. The position peaked at $31.1M in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Steward Partners Investment Advisory held 88,156 shares of iShares S&P 500 Value ETF worth $20M as of Q2 2026.
- Steward Partners Investment Advisory sold 13,135 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.93M.
- iShares S&P 500 Value ETF made up 0.1% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #196 holding.
- Steward Partners Investment Advisory first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 39 quarters since.
- Steward Partners Investment Advisory's iShares S&P 500 Value ETF position peaked at $31.1M in Q4 2025.
- 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.