StoneX Group’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 | $1.74M | Sell |
8,246
-28,300
| -77% | -$6.13M | 0.09% | 176 |
|
|
2025
Q4 | $7.75M | Sell |
36,546
-1,347
| -4% | -$282K | 0.34% | 52 |
|
|
2025
Q3 | $7.83M | Sell |
37,893
-827
| -2% | -$166K | 0.34% | 59 |
|
|
2025
Q2 | $7.57M | Buy |
38,720
+1,169
| +3% | +$218K | 0.37% | 48 |
|
|
2025
Q1 | $7.16M | Sell |
37,551
-3,731
| -9% | -$722K | 0.39% | 46 |
|
|
2024
Q4 | $7.88M | Buy |
41,282
+38,814
| +1,573% | +$7.7M | 0.43% | 41 |
|
|
2024
Q3 | $487K | Buy |
2,468
+73
| +3% | +$13.9K | 0.22% | 130 |
|
|
2024
Q2 | $436K | Sell |
2,395
-78
| -3% | -$14.2K | 0.2% | 125 |
|
|
2024
Q1 | $462K | Sell |
2,473
-2,124
| -46% | -$378K | 0.24% | 108 |
|
|
2023
Q4 | $799K | Sell |
4,597
-400
| -8% | -$64.3K | 0.43% | 56 |
|
|
2023
Q3 | $773K | Sell |
4,997
-518
| -9% | -$83.7K | 0.43% | 49 |
|
|
2023
Q2 | $889K | Sell |
5,515
-210
| -4% | -$32.3K | 0.5% | 45 |
|
|
2023
Q1 | $869K | Buy |
5,725
+537
| +10% | +$81.1K | 0.52% | 42 |
|
|
2022
Q4 | $753K | Buy |
5,188
+386
| +8% | +$55.1K | 0.11% | 150 |
|
|
2022
Q3 | $617K | Sell |
4,802
-12,453
| -72% | -$1.76M | 0.11% | 137 |
|
|
2022
Q2 | $2.37M | Buy |
17,255
+9,723
| +129% | +$1.44M | 0.39% | 45 |
|
|
2022
Q1 | $1.17M | Buy |
7,532
+52
| +0.7% | +$8K | 0.11% | 161 |
|
|
2021
Q4 | $1.17M | Buy |
7,480
+564
| +8% | +$85.8K | 0.14% | 149 |
|
|
2021
Q3 | $1.01M | Buy |
6,916
+228
| +3% | +$34K | 0.14% | 153 |
|
|
2021
Q2 | $987K | Sell |
6,688
-172
| -3% | -$25.3K | 0.15% | 154 |
|
|
2021
Q1 | $969K | Sell |
6,860
-95
| -1% | -$12.8K | 0.17% | 119 |
|
|
2020
Q4 | $890K | Buy |
6,955
+565
| +9% | +$68.3K | 0.2% | 104 |
|
|
2020
Q3 | $719K | Sell |
6,390
-693
| -10% | -$78.5K | 0.23% | 106 |
|
|
2020
Q2 | $766K | Buy |
7,083
+39
| +0.6% | +$4.14K | 0.29% | 94 |
|
|
2020
Q1 | $678K | Sell |
7,044
-9,442
| -57% | -$1.12M | 0.36% | 82 |
|
|
2019
Q4 | $2.15M | Buy |
16,486
+9,270
| +128% | +$1.15M | 0.87% | 23 |
|
|
2019
Q3 | $860K | Buy |
7,216
+1,861
| +35% | +$218K | 0.54% | 55 |
|
|
2019
Q2 | $624K | Sell |
5,355
-694
| -11% | -$79.5K | 0.4% | 78 |
|
|
2019
Q1 | $682K | Buy |
6,049
+43
| +0.7% | +$4.72K | 0.52% | 62 |
|
|
2018
Q4 | $607K | Sell |
6,006
-1,791
| -23% | -$196K | 0.59% | 54 |
|
|
2018
Q3 | $903K | Sell |
7,797
-1,224
| -14% | -$140K | 0.67% | 41 |
|
|
2018
Q2 | $993K | Buy |
9,021
+1,319
| +17% | +$146K | 0.86% | 24 |
|
|
2018
Q1 | $842K | Buy |
7,702
+1,719
| +29% | +$196K | 0.81% | 30 |
|
|
2017
Q4 | $683K | Sell |
5,983
-422
| -7% | -$46.8K | 0.71% | 34 |
|
|
2017
Q3 | $691K | Sell |
6,405
-2,367
| -27% | -$251K | 0.86% | 31 |
|
|
2017
Q2 | $921K | Buy |
+8,772
| New | +$914K | 0.29% | 128 |
|
Other funds holding IVE
StoneX Group's IVE Position: Q1 2026 in Review
StoneX Group reduced its iShares S&P 500 Value ETF (IVE) stake by 77% in Q1 2026, selling an estimated $6.13M and leaving 8,246 shares worth $1.74M. The position accounts for 0.09% of the portfolio, ranked #176.
StoneX Group first reported a position in IVE in Q2 2017 and has held it in 36 quarters since. The position peaked at $7.88M in Q4 2024. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- StoneX Group held 8,246 shares of iShares S&P 500 Value ETF worth $1.74M as of Q1 2026.
- StoneX Group sold 28,300 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $6.13M.
- iShares S&P 500 Value ETF made up 0.09% of StoneX Group's portfolio in Q1 2026, its #176 holding.
- StoneX Group first reported a position in iShares S&P 500 Value ETF in Q2 2017 and has held it in 36 quarters since.
- StoneX Group's iShares S&P 500 Value ETF position peaked at $7.88M in Q4 2024.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.