Truepoint Inc’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 | $3.02M | Sell |
13,283
-355
| -3% | -$79.3K | 0.06% | 46 |
|
|
2026
Q1 | $2.88M | Sell |
13,638
-230
| -2% | -$49.8K | 0.06% | 47 |
|
|
2025
Q4 | $2.94M | Hold |
13,868
| – | – | 0.07% | 47 |
|
|
2025
Q3 | $2.86M | Buy |
13,868
+3,231
| +30% | +$649K | 0.07% | 45 |
|
|
2025
Q2 | $2.08M | Sell |
10,637
-4,346
| -29% | -$810K | 0.05% | 52 |
|
|
2025
Q1 | $2.86M | Sell |
14,983
-4,101
| -21% | -$794K | 0.08% | 41 |
|
|
2024
Q4 | $3.64M | Buy |
19,084
+8
| +0% | +$1.59K | 0.1% | 35 |
|
|
2024
Q3 | $3.76M | Sell |
19,076
-53
| -0.3% | -$10.1K | 0.1% | 36 |
|
|
2024
Q2 | $3.48M | Sell |
19,129
-1,199
| -6% | -$218K | 0.1% | 37 |
|
|
2024
Q1 | $3.8M | Buy |
20,328
+142
| +0.7% | +$25.2K | 0.11% | 36 |
|
|
2023
Q4 | $3.51M | Sell |
20,186
-30
| -0.1% | -$4.82K | 0.1% | 41 |
|
|
2023
Q3 | $3.11M | Sell |
20,216
-394
| -2% | -$63.7K | 0.1% | 43 |
|
|
2023
Q2 | $3.32M | Buy |
20,610
+86
| +0.4% | +$13.2K | 0.11% | 39 |
|
|
2023
Q1 | $3.11M | Buy |
20,524
+1,071
| +6% | +$162K | 0.11% | 39 |
|
|
2022
Q4 | $2.82M | Buy |
19,453
+16,403
| +538% | +$2.34M | 0.1% | 40 |
|
|
2022
Q3 | $392K | Hold |
3,050
| – | – | 0.02% | 105 |
|
|
2022
Q2 | $419K | Hold |
3,050
| – | – | 0.02% | 108 |
|
|
2022
Q1 | $475K | Hold |
3,050
| – | – | 0.02% | 91 |
|
|
2021
Q4 | $478K | Hold |
3,050
| – | – | 0.02% | 86 |
|
|
2021
Q3 | $444K | Hold |
3,050
| – | – | 0.02% | 88 |
|
|
2021
Q2 | $450K | Hold |
3,050
| – | – | 0.02% | 77 |
|
|
2021
Q1 | $431K | Hold |
3,050
| – | – | 0.03% | 75 |
|
|
2020
Q4 | $390K | Buy |
+3,050
| New | +$369K | 0.03% | 76 |
|
|
2020
Q1 | – | Sell |
-3,083
| Closed | -$401K | – | 68 |
|
|
2019
Q4 | $401K | Hold |
3,083
| – | – | 0.03% | 79 |
|
|
2019
Q3 | $367K | Buy |
3,083
+33
| +1% | +$3.87K | 0.03% | 77 |
|
|
2019
Q2 | $356K | Hold |
3,050
| – | – | 0.03% | 87 |
|
|
2019
Q1 | $344K | Hold |
3,050
| – | – | 0.03% | 80 |
|
|
2018
Q4 | $308K | Hold |
3,050
| – | – | 0.03% | 82 |
|
|
2018
Q3 | $353K | Hold |
3,050
| – | – | 0.03% | 77 |
|
|
2018
Q2 | $336K | Buy |
3,050
+2,710
| +797% | +$300K | 0.03% | 75 |
|
|
2018
Q1 | $3.11K | Sell |
340
-2,770
| -89% | -$317K | 0.02% | 73 |
|
|
2017
Q4 | $355K | Hold |
3,110
| – | – | 0.03% | 64 |
|
|
2017
Q3 | $336K | Sell |
3,110
-36
| -1% | -$3.81K | 0.03% | 71 |
|
|
2017
Q2 | $335K | Buy |
+3,146
| New | +$328K | 0.03% | 73 |
|
Other funds holding IVE
Truepoint Inc's IVE Position: Q2 2026 in Review
Truepoint Inc reduced its iShares S&P 500 Value ETF (IVE) stake by 2.6% in Q2 2026, selling an estimated $79.3K and leaving 13,283 shares worth $3.02M. The position accounts for 0.06% of the portfolio, ranked #46.
Truepoint Inc first reported a position in IVE in Q2 2017 and has held it in 34 quarters since. The position peaked at $3.8M in Q1 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Truepoint Inc held 13,283 shares of iShares S&P 500 Value ETF worth $3.02M as of Q2 2026.
- Truepoint Inc sold 355 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $79.3K.
- iShares S&P 500 Value ETF made up 0.06% of Truepoint Inc's portfolio in Q2 2026, its #46 holding.
- Truepoint Inc first reported a position in iShares S&P 500 Value ETF in Q2 2017 and has held it in 34 quarters since.
- Truepoint Inc's iShares S&P 500 Value ETF position peaked at $3.8M in Q1 2024.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Truepoint Inc's 13F filing for Q2 2026, filed 31 Jul 2026.