Vicus Capital’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
Q1 | $6.8M | Sell |
32,184
-852
| -3% | -$184K | 0.5% | 41 |
|
|
2025
Q4 | $7.01M | Buy |
33,036
+171
| +0.5% | +$35.8K | 0.53% | 38 |
|
|
2025
Q3 | $6.79M | Sell |
32,865
-212
| -0.6% | -$42.6K | 0.52% | 39 |
|
|
2025
Q2 | $6.46M | Buy |
33,077
+119
| +0.4% | +$22.2K | 0.54% | 34 |
|
|
2025
Q1 | $6.28M | Sell |
32,958
-435
| -1% | -$84.2K | 0.58% | 32 |
|
|
2024
Q4 | $6.37M | Sell |
33,393
-472
| -1% | -$93.6K | 0.57% | 31 |
|
|
2024
Q3 | $6.68M | Sell |
33,865
-1,025
| -3% | -$195K | 0.59% | 31 |
|
|
2024
Q2 | $6.35M | Sell |
34,890
-756
| -2% | -$138K | 0.57% | 31 |
|
|
2024
Q1 | $6.66M | Sell |
35,646
-749
| -2% | -$133K | 0.61% | 30 |
|
|
2023
Q4 | $6.33M | Sell |
36,395
-5,185
| -12% | -$833K | 0.64% | 31 |
|
|
2023
Q3 | $6.4M | Sell |
41,580
-3,566
| -8% | -$576K | 0.67% | 28 |
|
|
2023
Q2 | $7.28M | Sell |
45,146
-1,475
| -3% | -$227K | 0.76% | 27 |
|
|
2023
Q1 | $7.08M | Sell |
46,621
-1,827
| -4% | -$276K | 0.76% | 28 |
|
|
2022
Q4 | $7.03M | Sell |
48,448
-2,139
| -4% | -$305K | 0.8% | 29 |
|
|
2022
Q3 | $6.5M | Sell |
50,587
-3,139
| -6% | -$445K | 0.77% | 27 |
|
|
2022
Q2 | $7.38M | Sell |
53,726
-5,023
| -9% | -$741K | 0.83% | 25 |
|
|
2022
Q1 | $9.15M | Sell |
58,749
-15,215
| -21% | -$2.34M | 0.92% | 22 |
|
|
2021
Q4 | $11.5M | Sell |
73,964
-17,029
| -19% | -$2.59M | 1.18% | 20 |
|
|
2021
Q3 | $13.2M | Sell |
90,993
-4,831
| -5% | -$720K | 2.16% | 11 |
|
|
2021
Q2 | $14.1M | Sell |
95,824
-67,501
| -41% | -$9.94M | 2.3% | 9 |
|
|
2021
Q1 | $23.1M | Sell |
163,325
-3,956
| -2% | -$533K | 2.74% | 7 |
|
|
2020
Q4 | $21.4M | Buy |
167,281
+6,714
| +4% | +$812K | 2.64% | 8 |
|
|
2020
Q3 | $18.1M | Sell |
160,567
-1,302
| -0.8% | -$148K | 2.56% | 7 |
|
|
2020
Q2 | $17.5M | Buy |
161,869
+7,033
| +5% | +$746K | 2.66% | 7 |
|
|
2020
Q1 | $14.9M | Buy |
154,836
+3,063
| +2% | +$364K | 2.78% | 7 |
|
|
2019
Q4 | $19.7M | Buy |
151,773
+5,087
| +3% | +$633K | 2.99% | 5 |
|
|
2019
Q3 | $17.5M | Buy |
146,686
+1,181
| +0.8% | +$139K | 2.43% | 6 |
|
|
2019
Q2 | $17M | Buy |
145,505
+7,033
| +5% | +$806K | 2.38% | 6 |
|
|
2019
Q1 | $15.9M | Buy |
138,472
+4,589
| +3% | +$504K | 2.51% | 5 |
|
|
2018
Q4 | $13.5M | Buy |
133,883
+7,532
| +6% | +$824K | 2.41% | 6 |
|
|
2018
Q3 | $14.6M | Sell |
126,351
-13,043
| -9% | -$1.5M | 2.35% | 6 |
|
|
2018
Q2 | $15.4M | Sell |
139,394
-810
| -0.6% | -$89.8K | 2.53% | 6 |
|
|
2018
Q1 | $15.3M | Buy |
140,204
+5,024
| +4% | +$574K | 2.65% | 6 |
|
|
2017
Q4 | $15.4M | Buy |
135,180
+20,725
| +18% | +$2.3M | 2.69% | 6 |
|
|
2017
Q3 | $12.4M | Buy |
114,455
+8,337
| +8% | +$883K | 2.39% | 7 |
|
|
2017
Q2 | $11.1M | Buy |
106,118
+94,368
| +803% | +$9.83M | 2.28% | 7 |
|
|
2017
Q1 | $9.59M | Sell |
11,750
-77,497
| -87% | -$8.05M | 2.07% | 8 |
|
|
2016
Q4 | $9.05M | Buy |
89,247
+12,699
| +17% | +$1.24M | 2.02% | 10 |
|
|
2016
Q3 | $7.27M | Buy |
76,548
+14,283
| +23% | +$1.36M | 1.65% | 11 |
|
|
2016
Q2 | $5.78M | Buy |
62,265
+25,846
| +71% | +$2.37M | 1.4% | 16 |
|
|
2016
Q1 | $3.27M | Buy |
+36,419
| New | +$3.11M | 0.74% | 30 |
|
|
2014
Q4 | – | Sell |
-9,645
| Closed | -$869K | – | 181 |
|
|
2014
Q3 | $869K | Buy |
+9,645
| New | +$877K | 0.29% | 61 |
|
Other funds holding IVE
Vicus Capital's IVE Position: Q1 2026 in Review
Vicus Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 2.6% in Q1 2026, selling an estimated $184K and leaving 32,184 shares worth $6.8M. The position accounts for 0.5% of the portfolio, ranked #41.
Vicus Capital first reported a position in IVE in Q3 2014 and has held it in 42 quarters since. The position peaked at $23.1M in Q1 2021. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Vicus Capital held 32,184 shares of iShares S&P 500 Value ETF worth $6.8M as of Q1 2026.
- Vicus Capital sold 852 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $184K.
- iShares S&P 500 Value ETF made up 0.5% of Vicus Capital's portfolio in Q1 2026, its #41 holding.
- Vicus Capital first reported a position in iShares S&P 500 Value ETF in Q3 2014 and has held it in 42 quarters since.
- Vicus Capital's iShares S&P 500 Value ETF position peaked at $23.1M in Q1 2021.
- 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.