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

Strategic Equity Management’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	$385K	Sell	1,687 -1,879	-53%	-$439K	0.33%	30
2026 Q2	$810K	Sell	3,566 -41	-1%	-$9.16K	0.27%	36
2026 Q1	$762K	Buy	3,607 +436	+14%	+$94.4K	0.29%	36
2025 Q4	$672K	Buy	3,171 +429	+16%	+$89.9K	0.23%	42
2025 Q3	$566K	Buy	2,742 +129	+5%	+$25.9K	0.21%	41
2025 Q2	$511K	Buy	2,613 +1,324	+103%	+$247K	0.19%	43
2025 Q1	$246K	Sell	1,289 -130	-9%	-$25.2K	0.1%	53
2024 Q4	$271K	Buy	1,419 +1	+0.1%	+$198	0.11%	49
2024 Q3	$280K	Buy	+1,418	New	+$269K	0.13%	47
2023 Q4	–	Sell	-8,561	Closed	-$1.32M	–	34
2023 Q3	$1.32M	Buy	8,561 +797	+10%	+$129K	0.5%	22
2023 Q2	$1.25M	Sell	7,764 -848	-10%	-$130K	0.43%	24
2023 Q1	$1.31M	Sell	8,612 -276	-3%	-$41.7K	0.47%	26
2022 Q4	$1.29M	Buy	8,888 +5,901	+198%	+$842K	0.49%	20
2022 Q3	$384K	Sell	2,987 -2,177	-42%	-$308K	0.16%	29
2022 Q2	$710K	Buy	5,164 +91	+2%	+$13.4K	0.37%	23
2022 Q1	$790K	Buy	5,073 +2,505	+98%	+$385K	0.28%	26
2021 Q4	$402K	Sell	2,568 -1,441	-36%	-$219K	0.13%	35
2021 Q3	$583K	Buy	4,009 +1,268	+46%	+$189K	0.2%	30
2021 Q2	$405K	Buy	+2,741	New	+$404K	0.14%	31

Other funds holding IVE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Strategic Equity Management's IVE Position: Q3 2026 in Review

Strategic Equity Management reduced its iShares S&P 500 Value ETF (IVE) stake by 53% in Q3 2026, selling an estimated $439K and leaving 1,687 shares worth $385K. The position accounts for 0.33% of the portfolio, ranked #30.

Strategic Equity Management first reported a position in IVE in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q3 2023. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Strategic Equity Management held 1,687 shares of iShares S&P 500 Value ETF worth $385K as of Q3 2026.
Strategic Equity Management sold 1,879 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $439K.
iShares S&P 500 Value ETF made up 0.33% of Strategic Equity Management's portfolio in Q3 2026, its #30 holding.
Strategic Equity Management first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 19 quarters since.
Strategic Equity Management's iShares S&P 500 Value ETF position peaked at $1.32M in Q3 2023.
1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Strategic Equity Management's 13F filing for Q3 2026, filed 4 Nov 2026.