Thompson Investment 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 | $4.5M | Buy |
19,815
+1,086
| +6% | +$243K | 0.52% | 72 |
|
|
2026
Q1 | $3.95M | Buy |
18,729
+977
| +6% | +$212K | 0.51% | 73 |
|
|
2025
Q4 | $3.76M | Buy |
17,752
+440
| +3% | +$92.2K | 0.47% | 72 |
|
|
2025
Q3 | $3.58M | Buy |
17,312
+1,757
| +11% | +$353K | 0.48% | 70 |
|
|
2025
Q2 | $3.04M | Buy |
15,555
+874
| +6% | +$163K | 0.43% | 78 |
|
|
2025
Q1 | $2.8M | Buy |
14,681
+504
| +4% | +$97.5K | 0.42% | 80 |
|
|
2024
Q4 | $2.71M | Buy |
14,177
+771
| +6% | +$153K | 0.39% | 84 |
|
|
2024
Q3 | $2.64M | Buy |
13,406
+379
| +3% | +$72K | 0.38% | 81 |
|
|
2024
Q2 | $2.37M | Buy |
13,027
+162
| +1% | +$29.5K | 0.37% | 81 |
|
|
2024
Q1 | $2.4M | Buy |
12,865
+1,582
| +14% | +$281K | 0.36% | 83 |
|
|
2023
Q4 | $1.96M | Buy |
11,283
+5,243
| +87% | +$843K | 0.32% | 85 |
|
|
2023
Q3 | $929K | Sell |
6,040
-145
| -2% | -$23.4K | 0.17% | 100 |
|
|
2023
Q2 | $997K | Sell |
6,185
-80
| -1% | -$12.3K | 0.16% | 99 |
|
|
2023
Q1 | $951K | Sell |
6,265
-110
| -2% | -$16.6K | 0.16% | 98 |
|
|
2022
Q4 | $925K | Buy |
6,375
+33
| +0.5% | +$4.71K | 0.17% | 101 |
|
|
2022
Q3 | $815K | Sell |
6,342
-151
| -2% | -$21.4K | 0.16% | 106 |
|
|
2022
Q2 | $893K | Buy |
6,493
+204
| +3% | +$30.1K | 0.16% | 104 |
|
|
2022
Q1 | $979K | Sell |
6,289
-84
| -1% | -$12.9K | 0.14% | 106 |
|
|
2021
Q4 | $998K | Buy |
6,373
+30
| +0.5% | +$4.56K | 0.14% | 113 |
|
|
2021
Q3 | $922K | Sell |
6,343
-22
| -0.3% | -$3.28K | 0.14% | 110 |
|
|
2021
Q2 | $940K | Sell |
6,365
-61
| -0.9% | -$8.98K | 0.14% | 115 |
|
|
2021
Q1 | $908K | Buy |
6,426
+198
| +3% | +$26.7K | 0.14% | 112 |
|
|
2020
Q4 | $797K | Buy |
6,228
+373
| +6% | +$45.1K | 0.14% | 115 |
|
|
2020
Q3 | $658K | Buy |
5,855
+127
| +2% | +$14.4K | 0.12% | 114 |
|
|
2020
Q2 | $620K | Buy |
5,728
+26
| +0.5% | +$2.76K | 0.12% | 115 |
|
|
2020
Q1 | $549K | Buy |
5,702
+185
| +3% | +$22K | 0.12% | 114 |
|
|
2019
Q4 | $718K | Sell |
5,517
-1,056
| -16% | -$131K | 0.12% | 110 |
|
|
2019
Q3 | $783K | Sell |
6,573
-66
| -1% | -$7.74K | 0.15% | 100 |
|
|
2019
Q2 | $774K | Buy |
6,639
+262
| +4% | +$30K | 0.15% | 104 |
|
|
2019
Q1 | $719K | Buy |
6,377
+246
| +4% | +$27K | 0.14% | 106 |
|
|
2018
Q4 | $620K | Buy |
6,131
+84
| +1% | +$9.19K | 0.15% | 104 |
|
|
2018
Q3 | $700K | Buy |
6,047
+9
| +0.1% | +$1.03K | 0.12% | 106 |
|
|
2018
Q2 | $665K | Buy |
6,038
+1,473
| +32% | +$163K | 0.12% | 109 |
|
|
2018
Q1 | $499K | Buy |
+4,565
| New | +$522K | 0.09% | 126 |
|
Other funds holding IVE
Thompson Investment Management's IVE Position: Q2 2026 in Review
Thompson Investment Management increased its iShares S&P 500 Value ETF (IVE) stake by 5.8% in Q2 2026, buying an estimated $243K and bringing the position to 19,815 shares worth $4.5M. The position accounts for 0.52% of the portfolio, ranked #72.
Thompson Investment Management first reported a position in IVE in Q1 2018 and has held it in 34 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Thompson Investment Management held 19,815 shares of iShares S&P 500 Value ETF worth $4.5M as of Q2 2026.
- Thompson Investment Management bought 1,086 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $243K.
- iShares S&P 500 Value ETF made up 0.52% of Thompson Investment Management's portfolio in Q2 2026, its #72 holding.
- Thompson Investment Management first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 34 quarters since.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.