Vident Advisory’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
$748K Buy
3,540
+1,286
+57% +$278K 0.01% 1016
2025
Q4
$478K Sell
2,254
-870
-28% -$182K ﹤0.01% 1196
2025
Q3
$645K Buy
3,124
+1,190
+62% +$239K 0.01% 1051
2025
Q2
$378K Sell
1,934
-570
-23% -$106K ﹤0.01% 1196
2025
Q1
$477K Hold
2,504
0.01% 1058
2024
Q4
$478K Buy
2,504
+462
+23% +$91.6K 0.01% 977
2024
Q3
$403K Sell
2,042
-1
-0% -$190 0.01% 1033
2024
Q2
$372K Buy
2,043
+92
+5% +$16.8K 0.01% 1037
2024
Q1
$365K Buy
1,951
+787
+68% +$140K 0.01% 945
2023
Q4
$202K Buy
+1,164
New +$187K 0.01% 1211

Other funds holding IVE

Vident Advisory's IVE Position: Q1 2026 in Review

Vident Advisory increased its iShares S&P 500 Value ETF (IVE) stake by 57% in Q1 2026, buying an estimated $278K and bringing the position to 3,540 shares worth $748K. The position accounts for 0.01% of the portfolio, ranked #1016.

Vident Advisory first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Vident Advisory held 3,540 shares of iShares S&P 500 Value ETF worth $748K as of Q1 2026.
  • Vident Advisory bought 1,286 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $278K.
  • iShares S&P 500 Value ETF made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1016 holding.
  • Vident Advisory first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.