Total 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 | $2.53M | Sell |
10,900
-143
| -1% | -$31.9K | 0.27% | 19 |
|
|
2026
Q1 | $2.33M | Buy |
11,043
+239
| +2% | +$51.8K | 0.27% | 17 |
|
|
2025
Q4 | $2.29M | Sell |
10,804
-139
| -1% | -$29.1K | 0.29% | 15 |
|
|
2025
Q3 | $2.26M | Sell |
10,943
-362
| -3% | -$72.7K | 0.29% | 16 |
|
|
2025
Q2 | $2.21M | Buy |
11,305
+8
| +0.1% | +$1.49K | 0.32% | 15 |
|
|
2025
Q1 | $2.15M | Sell |
11,297
-735
| -6% | -$142K | 0.28% | 18 |
|
|
2024
Q4 | $2.3M | Buy |
12,032
+329
| +3% | +$65.3K | 0.32% | 17 |
|
|
2024
Q3 | $2.31M | Sell |
11,703
-207
| -2% | -$39.3K | 0.26% | 20 |
|
|
2024
Q2 | $2.17M | Sell |
11,910
-269
| -2% | -$49K | 0.29% | 19 |
|
|
2024
Q1 | $2.28M | Sell |
12,179
-243
| -2% | -$43.2K | 0.29% | 18 |
|
|
2023
Q4 | $2.16M | Buy |
12,422
+121
| +1% | +$19.4K | 0.27% | 18 |
|
|
2023
Q3 | $1.89M | Sell |
12,301
-218
| -2% | -$35.2K | 0.27% | 18 |
|
|
2023
Q2 | $2.02M | Buy |
12,519
+4,861
| +63% | +$748K | 0.26% | 22 |
|
|
2023
Q1 | $1.16M | Buy |
7,658
+221
| +3% | +$33.4K | 0.22% | 22 |
|
|
2022
Q4 | $1.08M | Buy |
7,437
+269
| +4% | +$38.4K | 0.26% | 18 |
|
|
2022
Q3 | $921K | Buy |
7,168
+566
| +9% | +$80.2K | 0.19% | 23 |
|
|
2022
Q2 | $908K | Buy |
6,602
+91
| +1% | +$13.4K | 0.16% | 24 |
|
|
2022
Q1 | $1.01M | Sell |
6,511
-151
| -2% | -$23.2K | 0.19% | 20 |
|
|
2021
Q4 | $1.04M | Sell |
6,662
-92
| -1% | -$14K | 0.17% | 25 |
|
|
2021
Q3 | $982K | Sell |
6,754
-156
| -2% | -$23.2K | 0.24% | 22 |
|
|
2021
Q2 | $1.02M | Buy |
6,910
+384
| +6% | +$56.6K | 0.18% | 25 |
|
|
2021
Q1 | $628K | Sell |
6,526
-430
| -6% | -$57.9K | 0.18% | 28 |
|
|
2020
Q4 | $891K | Buy |
6,956
+270
| +4% | +$32.7K | 0.17% | 19 |
|
|
2020
Q3 | $738K | Buy |
+6,686
| New | +$758K | 0.21% | 19 |
|
|
2020
Q2 | – | Sell |
-6,526
| Closed | -$628K | – | 50 |
|
|
2020
Q1 | $628K | Buy |
6,526
+1,520
| +30% | +$181K | 0.18% | 28 |
|
|
2019
Q4 | $651K | Buy |
5,006
+947
| +23% | +$118K | 0.12% | 30 |
|
|
2019
Q3 | $484K | Buy |
4,059
+210
| +5% | +$24.6K | 0.1% | 30 |
|
|
2019
Q2 | $439K | Buy |
3,849
+56
| +1% | +$6.42K | 0.1% | 30 |
|
|
2019
Q1 | $425K | Buy |
3,793
+480
| +14% | +$52.7K | 0.1% | 31 |
|
|
2018
Q4 | $366K | Buy |
3,313
+1,099
| +50% | +$120K | 0.12% | 29 |
|
|
2018
Q3 | $256K | Hold |
2,214
| – | – | 0.06% | 39 |
|
|
2018
Q2 | $244K | Sell |
2,214
-1,001
| -31% | -$111K | 0.06% | 38 |
|
|
2018
Q1 | $352K | Buy |
+3,215
| New | +$367K | 0.09% | 27 |
|
Other funds holding IVE
PAS
JC
CWM
LI
AWMS
Total Investment Management's IVE Position: Q2 2026 in Review
Total Investment Management reduced its iShares S&P 500 Value ETF (IVE) stake by 1.3% in Q2 2026, selling an estimated $31.9K and leaving 10,900 shares worth $2.53M. The position accounts for 0.27% of the portfolio, ranked #19.
Total Investment Management first reported a position in IVE in Q1 2018 and has held it in 33 quarters since. 957 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Total Investment Management held 10,900 shares of iShares S&P 500 Value ETF worth $2.53M as of Q2 2026.
- Total Investment Management sold 143 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $31.9K.
- iShares S&P 500 Value ETF made up 0.27% of Total Investment Management's portfolio in Q2 2026, its #19 holding.
- Total Investment Management first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 33 quarters since.
- 957 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.