United Asset Strategies’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
Q4 | – | Sell |
-39,888
| Closed | -$8.24M | – | 268 |
|
|
2025
Q3 | $8.24M | Sell |
39,888
-409
| -1% | -$82.1K | 0.66% | 46 |
|
|
2025
Q2 | $7.87M | Buy |
40,297
+65
| +0.2% | +$12.1K | 0.67% | 48 |
|
|
2025
Q1 | $7.67M | Sell |
40,232
-157
| -0.4% | -$30.4K | 0.71% | 48 |
|
|
2024
Q4 | $7.71M | Buy |
40,389
+631
| +2% | +$125K | 0.71% | 46 |
|
|
2024
Q3 | $7.84M | Buy |
39,758
+187
| +0.5% | +$35.5K | 0.73% | 44 |
|
|
2024
Q2 | $7.2M | Buy |
39,571
+30
| +0.1% | +$5.46K | 0.71% | 45 |
|
|
2024
Q1 | $7.39M | Sell |
39,541
-1,759
| -4% | -$313K | 0.74% | 45 |
|
|
2023
Q4 | $7.18M | Sell |
41,300
-2,416
| -6% | -$388K | 0.81% | 43 |
|
|
2023
Q3 | $6.73M | Sell |
43,716
-3,010
| -6% | -$487K | 0.87% | 38 |
|
|
2023
Q2 | $7.53M | Buy |
46,726
+41,812
| +851% | +$6.43M | 0.94% | 37 |
|
|
2023
Q1 | $350K | Sell |
4,914
-42,041
| -90% | -$6.35M | 0.05% | 190 |
|
|
2022
Q4 | $6.81M | Buy |
46,955
+1,728
| +4% | +$247K | 0.95% | 40 |
|
|
2022
Q3 | $5.81M | Buy |
45,227
+1,055
| +2% | +$149K | 0.89% | 42 |
|
|
2022
Q2 | $6.07M | Buy |
44,172
+1,685
| +4% | +$249K | 0.88% | 41 |
|
|
2022
Q1 | $6.62M | Buy |
42,487
+547
| +1% | +$84.2K | 0.84% | 44 |
|
|
2021
Q4 | $6.57M | Buy |
41,940
+846
| +2% | +$129K | 0.78% | 46 |
|
|
2021
Q3 | $5.98M | Buy |
41,094
+1,500
| +4% | +$224K | 0.77% | 44 |
|
|
2021
Q2 | $5.85M | Buy |
39,594
+1,786
| +5% | +$263K | 0.78% | 44 |
|
|
2021
Q1 | $5.34M | Buy |
37,808
+629
| +2% | +$84.7K | 0.77% | 44 |
|
|
2020
Q4 | $4.76M | Sell |
37,179
-617
| -2% | -$74.6K | 0.75% | 47 |
|
|
2020
Q3 | $4.25M | Sell |
37,796
-1,192
| -3% | -$135K | 0.78% | 46 |
|
|
2020
Q2 | $4.22M | Sell |
38,988
-3,219
| -8% | -$342K | 0.83% | 42 |
|
|
2020
Q1 | $4.06M | Buy |
42,207
+203
| +0.5% | +$24.2K | 1.01% | 33 |
|
|
2019
Q4 | $5.46M | Buy |
42,004
+12,873
| +44% | +$1.6M | 1.06% | 36 |
|
|
2019
Q3 | $3.47M | Buy |
29,131
+1,523
| +6% | +$179K | 0.76% | 47 |
|
|
2019
Q2 | $3.22M | Buy |
27,608
+2,517
| +10% | +$288K | 0.74% | 48 |
|
|
2019
Q1 | $2.83M | Buy |
25,091
+8,343
| +50% | +$916K | 0.66% | 50 |
|
|
2018
Q4 | $1.69M | Buy |
16,748
+1,422
| +9% | +$156K | 0.46% | 62 |
|
|
2018
Q3 | $1.77M | Buy |
15,326
+1,683
| +12% | +$193K | 0.42% | 66 |
|
|
2018
Q2 | $1.5M | Buy |
13,643
+2,062
| +18% | +$228K | 0.4% | 70 |
|
|
2018
Q1 | $1.27M | Buy |
11,581
+1,840
| +19% | +$210K | 0.37% | 69 |
|
|
2017
Q4 | $1.11M | Buy |
9,741
+5,646
| +138% | +$626K | 0.3% | 82 |
|
|
2017
Q3 | $442K | Buy |
+4,095
| New | +$434K | 0.25% | 77 |
|
Other funds holding IVE
United Asset Strategies's IVE Position: Q4 2025 in Review
United Asset Strategies sold out of iShares S&P 500 Value ETF (IVE) in Q4 2025, closing a stake of 39,888 shares — an estimated $8.24M sold.
United Asset Strategies first reported a position in IVE in Q3 2017 and held it in 33 quarters. The position peaked at $8.24M in Q3 2025. 1,691 funds tracked by Wall St. Rank hold IVE as of Q4 2025.
- United Asset Strategies reported no remaining iShares S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
- United Asset Strategies sold 39,888 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $8.24M.
- United Asset Strategies first reported a position in iShares S&P 500 Value ETF in Q3 2017 and held it in 33 quarters.
- United Asset Strategies's iShares S&P 500 Value ETF position peaked at $8.24M in Q3 2025.
- 1,691 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.
Based on United Asset Strategies's 13F filing for Q4 2025, filed 28 Jan 2026.