Valeo Financial Advisors’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 | $4.04M | Sell |
17,793
-101
| -0.6% | -$22.6K | 0.09% | 108 |
|
|
2026
Q1 | $3.78M | Sell |
17,894
-1,438
| -7% | -$311K | 0.09% | 106 |
|
|
2025
Q4 | $4.1M | Sell |
19,332
-14
| -0.1% | -$2.93K | 0.09% | 107 |
|
|
2025
Q3 | $4M | Buy |
19,346
+1,612
| +9% | +$324K | 0.09% | 108 |
|
|
2025
Q2 | $3.47M | Buy |
17,734
+473
| +3% | +$88.1K | 0.09% | 116 |
|
|
2025
Q1 | $3.29M | Buy |
17,261
+44
| +0.3% | +$8.51K | 0.09% | 103 |
|
|
2024
Q4 | $3.29M | Buy |
17,217
+120
| +0.7% | +$23.8K | 0.09% | 103 |
|
|
2024
Q3 | $3.37M | Sell |
17,097
-616
| -3% | -$117K | 0.1% | 105 |
|
|
2024
Q2 | $3.22M | Buy |
17,713
+22
| +0.1% | +$4.01K | 0.1% | 100 |
|
|
2024
Q1 | $3.2M | Buy |
17,691
+335
| +2% | +$59.5K | 0.11% | 98 |
|
|
2023
Q4 | $3.02M | Sell |
17,356
-576
| -3% | -$92.6K | 0.12% | 100 |
|
|
2023
Q3 | $2.76M | Buy |
17,932
+184
| +1% | +$29.7K | 0.13% | 97 |
|
|
2023
Q2 | $2.86M | Buy |
17,748
+905
| +5% | +$139K | 0.13% | 93 |
|
|
2023
Q1 | $2.56M | Buy |
16,843
+2,279
| +16% | +$344K | 0.12% | 102 |
|
|
2022
Q4 | $2.11M | Sell |
14,564
-2,128
| -13% | -$304K | 0.12% | 106 |
|
|
2022
Q3 | $2.15M | Buy |
16,692
+4,051
| +32% | +$574K | 0.14% | 97 |
|
|
2022
Q2 | $1.74M | Sell |
12,641
-132
| -1% | -$19.5K | 0.11% | 113 |
|
|
2022
Q1 | $1.99M | Buy |
12,773
+543
| +4% | +$83.6K | 0.1% | 121 |
|
|
2021
Q4 | $1.92M | Buy |
12,230
+3,060
| +33% | +$465K | 0.1% | 116 |
|
|
2021
Q3 | $1.33M | Hold |
9,170
| – | – | 0.08% | 151 |
|
|
2021
Q2 | $1.35M | Hold |
9,170
| – | – | 0.08% | 138 |
|
|
2021
Q1 | $1.29M | Hold |
9,170
| – | – | 0.06% | 159 |
|
|
2020
Q4 | $1.17M | Buy |
9,170
+4,416
| +93% | +$534K | 0.06% | 150 |
|
|
2020
Q3 | $535K | Sell |
4,754
-100
| -2% | -$11.3K | 0.05% | 180 |
|
|
2020
Q2 | $525K | Hold |
4,854
| – | – | 0.05% | 182 |
|
|
2020
Q1 | $511K | Buy |
4,854
+101
| +2% | +$12K | 0.05% | 171 |
|
|
2019
Q4 | $618K | Sell |
4,753
-225
| -5% | -$28K | 0.06% | 169 |
|
|
2019
Q3 | $593K | Hold |
4,978
| – | – | 0.07% | 159 |
|
|
2019
Q2 | $580K | Hold |
4,978
| – | – | 0.07% | 169 |
|
|
2019
Q1 | $561K | Hold |
4,978
| – | – | 0.07% | 165 |
|
|
2018
Q4 | $503K | Buy |
4,978
+62
| +1% | +$6.78K | 0.07% | 168 |
|
|
2018
Q3 | $539K | Buy |
4,916
+260
| +6% | +$29.8K | 0.07% | 171 |
|
|
2018
Q2 | $528K | Sell |
4,656
-4,046
| -46% | -$448K | 0.07% | 169 |
|
|
2018
Q1 | $951K | Buy |
8,702
+4,450
| +105% | +$509K | 0.15% | 104 |
|
|
2017
Q4 | $486K | Sell |
4,252
-3
| -0.1% | -$332 | 0.08% | 152 |
|
|
2017
Q3 | $459K | Buy |
+4,255
| New | +$450K | 0.1% | 132 |
|
Other funds holding IVE
Valeo Financial Advisors's IVE Position: Q2 2026 in Review
Valeo Financial Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 0.56% in Q2 2026, selling an estimated $22.6K and leaving 17,793 shares worth $4.04M. The position accounts for 0.09% of the portfolio, ranked #108.
Valeo Financial Advisors first reported a position in IVE in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.1M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Valeo Financial Advisors held 17,793 shares of iShares S&P 500 Value ETF worth $4.04M as of Q2 2026.
- Valeo Financial Advisors sold 101 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $22.6K.
- iShares S&P 500 Value ETF made up 0.09% of Valeo Financial Advisors's portfolio in Q2 2026, its #108 holding.
- Valeo Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's iShares S&P 500 Value ETF position peaked at $4.1M in Q4 2025.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.