Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.2M | Sell |
116,629
-29,318
| -20% | -$5.67M | 1.35% | 14 |
|
|
2024
Q4 | $27.9M | Buy |
145,947
+3,108
| +2% | +$616K | 1.55% | 10 |
|
|
2024
Q3 | $28.2M | Sell |
142,839
-11,817
| -8% | -$2.24M | 1.87% | 7 |
|
|
2024
Q2 | $28.1M | Sell |
154,656
-2,848
| -2% | -$519K | 2.11% | 8 |
|
|
2024
Q1 | $29.4M | Sell |
157,504
-3,755
| -2% | -$667K | 2.79% | 4 |
|
|
2023
Q4 | $28M | Sell |
161,259
-1,118
| -0.7% | -$180K | 2.73% | 4 |
|
|
2023
Q3 | $25.1M | Buy |
162,377
+5,072
| +3% | +$820K | 2.65% | 4 |
|
|
2023
Q2 | $25.4M | Buy |
157,305
+1,333
| +0.9% | +$205K | 2.28% | 5 |
|
|
2023
Q1 | $23.7M | Sell |
155,972
-1,391
| -0.9% | -$210K | 2.23% | 6 |
|
|
2022
Q4 | $22.8M | Sell |
157,363
-3,167
| -2% | -$452K | 2.56% | 5 |
|
|
2022
Q3 | $20.6M | Buy |
160,530
+22,784
| +17% | +$3.23M | 2.68% | 5 |
|
|
2022
Q2 | $18.9M | Sell |
137,746
-364
| -0.3% | -$53.7K | 2.82% | 5 |
|
|
2022
Q1 | $21.5M | Sell |
138,110
-3,341
| -2% | -$514K | 2.41% | 5 |
|
|
2021
Q4 | $22.2M | Buy |
141,451
+3,946
| +3% | +$600K | 2.31% | 5 |
|
|
2021
Q3 | $20M | Buy |
137,505
+2,230
| +2% | +$332K | 2.29% | 5 |
|
|
2021
Q2 | $20M | Buy |
135,275
+14,741
| +12% | +$2.17M | 2.44% | 4 |
|
|
2021
Q1 | $17M | Buy |
120,534
+617
| +0.5% | +$83.1K | 3.41% | 2 |
|
|
2020
Q4 | $15.4M | Sell |
119,917
-11,594
| -9% | -$1.4M | 3.21% | 4 |
|
|
2020
Q3 | $14.8M | Buy |
131,511
+1,416
| +1% | +$160K | 2.38% | 6 |
|
|
2020
Q2 | $14.1M | Buy |
130,095
+22,361
| +21% | +$2.37M | 2.41% | 5 |
|
|
2020
Q1 | $10.4M | Buy |
107,734
+4,181
| +4% | +$498K | 2.21% | 6 |
|
|
2019
Q4 | $13.5M | Buy |
103,553
+1,341
| +1% | +$167K | 2.14% | 6 |
|
|
2019
Q3 | $12.2M | Sell |
102,212
-349
| -0.3% | -$40.9K | 2.16% | 7 |
|
|
2019
Q2 | $12M | Buy |
102,561
+2,317
| +2% | +$265K | 1.76% | 11 |
|
|
2019
Q1 | $11.3M | Buy |
100,244
+25,863
| +35% | +$2.84M | 2.1% | 6 |
|
|
2018
Q4 | $7.52M | Buy |
74,381
+1,069
| +1% | +$117K | 1.55% | 12 |
|
|
2018
Q3 | $8.49M | Buy |
73,312
+4,814
| +7% | +$553K | 1.47% | 14 |
|
|
2018
Q2 | $7.54M | Buy |
68,498
+2,623
| +4% | +$291K | 1.36% | 14 |
|
|
2018
Q1 | $7.2M | Buy |
65,875
+954
| +1% | +$109K | 1.37% | 12 |
|
|
2017
Q4 | $7.42M | Buy |
64,921
+1,177
| +2% | +$130K | 1.37% | 12 |
|
|
2017
Q3 | $6.88M | Buy |
+63,744
| New | +$6.75M | 2.4% | 4 |
|
|
2017
Q2 | – | Sell |
-62,799
| Closed | -$6.53M | – | 86 |
|
|
2017
Q1 | $6.53M | Buy |
62,799
+2,465
| +4% | +$256K | 2.44% | 4 |
|
|
2016
Q4 | $6.12M | Buy |
60,334
+4,410
| +8% | +$430K | 2.43% | 3 |
|
|
2016
Q3 | $5.31M | Buy |
55,924
+3,961
| +8% | +$377K | 2.28% | 5 |
|
|
2016
Q2 | $4.83M | Buy |
+51,963
| New | +$4.76M | 2.03% | 4 |
|
Other funds holding IVE
Transform Wealth's IVE Position: Q1 2025 in Review
Transform Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 20% in Q1 2025, selling an estimated $5.67M and leaving 116,629 shares worth $22.2M. The position accounts for 1.35% of the portfolio, ranked #14.
Transform Wealth first reported a position in IVE in Q2 2016 and has held it in 35 quarters since. The position peaked at $29.4M in Q1 2024. 1,529 funds tracked by Wall St. Rank hold IVE as of Q1 2025.
- Transform Wealth held 116,629 shares of iShares S&P 500 Value ETF worth $22.2M as of Q1 2025.
- Transform Wealth sold 29,318 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $5.67M.
- iShares S&P 500 Value ETF made up 1.35% of Transform Wealth's portfolio in Q1 2025, its #14 holding.
- Transform Wealth first reported a position in iShares S&P 500 Value ETF in Q2 2016 and has held it in 35 quarters since.
- Transform Wealth's iShares S&P 500 Value ETF position peaked at $29.4M in Q1 2024.
- 1,529 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.
Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.