Strategic Blueprint’s iShares S&P 500 Value ETF IVE Stock Holding History

Strategic Blueprint’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 Q3	$5.16M	Sell	22,601 -315	-1%	-$73.6K	0.25%	100
2026 Q2	$5.2M	Sell	22,916 -236	-1%	-$52.7K	0.26%	100
2026 Q1	$4.89M	Buy	23,152 +259	+1%	+$56.1K	0.28%	91
2025 Q4	$4.85M	Buy	22,893 +1,258	+6%	+$264K	0.29%	91
2025 Q3	$4.47M	Buy	21,635 +1,076	+5%	+$216K	0.19%	123
2025 Q2	$4.02M	Buy	20,559 +2,830	+16%	+$527K	0.2%	121
2025 Q1	$3.38M	Buy	17,729 +5,083	+40%	+$984K	0.18%	125
2024 Q4	$2.41M	Buy	12,646 +2,764	+28%	+$548K	0.14%	130
2024 Q3	$1.95M	Buy	9,882 +102	+1%	+$19.4K	0.12%	158
2024 Q2	$1.78M	Sell	9,780 -1,506	-13%	-$274K	0.12%	162
2024 Q1	$2.11M	Buy	+11,286	New	+$2.01M	0.15%	140
2021 Q3	–	Sell	-878	Closed	-$130K	–	855
2021 Q2	$130K	Buy	+878	New	+$129K	0.02%	448
2019 Q4	–	Sell	-1,042	Closed	-$124K	–	259
2019 Q3	$124K	Buy	+1,042	New	+$122K	0.09%	91

Other funds holding IVE

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Strategic Blueprint's IVE Position: Q3 2026 in Review

Strategic Blueprint reduced its iShares S&P 500 Value ETF (IVE) stake by 1.4% in Q3 2026, selling an estimated $73.6K and leaving 22,601 shares worth $5.16M. The position accounts for 0.25% of the portfolio, ranked #100.

Strategic Blueprint first reported a position in IVE in Q3 2019 and has held it in 13 quarters since. The position peaked at $5.2M in Q2 2026. 952 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Strategic Blueprint held 22,601 shares of iShares S&P 500 Value ETF worth $5.16M as of Q3 2026.
Strategic Blueprint sold 315 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $73.6K.
iShares S&P 500 Value ETF made up 0.25% of Strategic Blueprint's portfolio in Q3 2026, its #100 holding.
Strategic Blueprint first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 13 quarters since.
Strategic Blueprint's iShares S&P 500 Value ETF position peaked at $5.2M in Q2 2026.
952 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.