Stockman Wealth 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
Q2 | – | Sell |
-2,800
| Closed | -$591K | – | 182 |
|
|
2026
Q1 | $591K | Hold |
2,800
| – | – | 0.07% | 98 |
|
|
2025
Q4 | $594K | Hold |
2,800
| – | – | 0.07% | 96 |
|
|
2025
Q3 | $578K | Hold |
2,800
| – | – | 0.07% | 98 |
|
|
2025
Q2 | $547K | Hold |
2,800
| – | – | 0.07% | 97 |
|
|
2025
Q1 | $534K | Sell |
2,800
-45
| -2% | -$8.71K | 0.08% | 97 |
|
|
2024
Q4 | $543K | Buy |
2,845
+45
| +2% | +$8.93K | 0.09% | 93 |
|
|
2024
Q3 | $552K | Hold |
2,800
| – | – | 0.09% | 99 |
|
|
2024
Q2 | $510K | Hold |
2,800
| – | – | 0.09% | 100 |
|
|
2024
Q1 | $523K | Hold |
2,800
| – | – | 0.09% | 100 |
|
|
2023
Q4 | $487K | Hold |
2,800
| – | – | 0.1% | 98 |
|
|
2023
Q3 | $431K | Hold |
2,800
| – | – | 0.09% | 107 |
|
|
2023
Q2 | $451K | Hold |
2,800
| – | – | 0.1% | 112 |
|
|
2023
Q1 | $425K | Hold |
2,800
| – | – | 0.1% | 122 |
|
|
2022
Q4 | $406K | Hold |
2,800
| – | – | 0.09% | 125 |
|
|
2022
Q3 | $360K | Hold |
2,800
| – | – | 0.1% | 120 |
|
|
2022
Q2 | $385K | Hold |
2,800
| – | – | 0.1% | 119 |
|
|
2022
Q1 | $436K | Hold |
2,800
| – | – | 0.09% | 123 |
|
|
2021
Q4 | $439K | Hold |
2,800
| – | – | 0.09% | 131 |
|
|
2021
Q3 | $407K | Hold |
2,800
| – | – | 0.09% | 128 |
|
|
2021
Q2 | $413K | Hold |
2,800
| – | – | 0.1% | 128 |
|
|
2021
Q1 | $395K | Hold |
2,800
| – | – | 0.11% | 121 |
|
|
2020
Q4 | $358K | Hold |
2,800
| – | – | 0.11% | 122 |
|
|
2020
Q3 | $315K | Hold |
2,800
| – | – | 0.11% | 112 |
|
|
2020
Q2 | $303K | Hold |
2,800
| – | – | 0.11% | 118 |
|
|
2020
Q1 | $270K | Hold |
2,800
| – | – | 0.12% | 112 |
|
|
2019
Q4 | $364K | Hold |
2,800
| – | – | 0.13% | 117 |
|
|
2019
Q3 | $334K | Hold |
2,800
| – | – | 0.13% | 111 |
|
|
2019
Q2 | $326K | Hold |
2,800
| – | – | 0.13% | 114 |
|
|
2019
Q1 | $316K | Hold |
2,800
| – | – | 0.14% | 109 |
|
|
2018
Q4 | $283K | Hold |
2,800
| – | – | 0.14% | 117 |
|
|
2018
Q3 | $324K | Hold |
2,800
| – | – | 0.14% | 113 |
|
|
2018
Q2 | $308K | Hold |
2,800
| – | – | 0.14% | 109 |
|
|
2018
Q1 | $306K | Hold |
2,800
| – | – | 0.14% | 111 |
|
|
2017
Q4 | $320K | Hold |
2,800
| – | – | 0.14% | 110 |
|
|
2017
Q3 | $302K | Buy |
+2,800
| New | +$296K | 0.14% | 107 |
|
Other funds holding IVE
Stockman Wealth Management's IVE Position: Q2 2026 in Review
Stockman Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2026, closing a stake of 2,800 shares — an estimated $591K sold.
Stockman Wealth Management first reported a position in IVE in Q3 2017 and held it in 35 quarters. The position peaked at $594K in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Stockman Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
- Stockman Wealth Management sold 2,800 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $591K.
- Stockman Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2017 and held it in 35 quarters.
- Stockman Wealth Management's iShares S&P 500 Value ETF position peaked at $594K in Q4 2025.
- 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.