WBH 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
Q3 | $1.85M | Sell |
8,098
-757
| -9% | -$177K | 0.12% | 120 |
|
|
2026
Q2 | $2.01M | Sell |
8,855
-1
| -0% | -$223 | 0.14% | 117 |
|
|
2026
Q1 | $1.87M | Sell |
8,856
-465
| -5% | -$101K | 0.14% | 114 |
|
|
2025
Q4 | $1.98M | Buy |
9,321
+6
| +0.1% | +$1.26K | 0.15% | 113 |
|
|
2025
Q3 | $1.92M | Sell |
9,315
-113
| -1% | -$22.7K | 0.15% | 114 |
|
|
2025
Q2 | $1.84M | Sell |
9,428
-528
| -5% | -$98.4K | 0.16% | 110 |
|
|
2025
Q1 | $1.9M | Sell |
9,956
-539
| -5% | -$104K | 0.18% | 102 |
|
|
2024
Q4 | $2M | Sell |
10,495
-373
| -3% | -$74K | 0.19% | 93 |
|
|
2024
Q3 | $2.14M | Sell |
10,868
-8
| -0.1% | -$1.52K | 0.2% | 87 |
|
|
2024
Q2 | $1.98M | Sell |
10,876
-764
| -7% | -$139K | 0.2% | 85 |
|
|
2024
Q1 | $2.17M | Sell |
11,640
-129
| -1% | -$22.9K | 0.22% | 83 |
|
|
2023
Q4 | $2.05M | Sell |
11,769
-3,190
| -21% | -$513K | 0.23% | 83 |
|
|
2023
Q3 | $2.3M | Sell |
14,959
-74
| -0.5% | -$12K | 0.28% | 74 |
|
|
2023
Q2 | $2.42M | Sell |
15,033
-1,384
| -8% | -$213K | 0.29% | 77 |
|
|
2023
Q1 | $2.49M | Buy |
+16,417
| New | +$2.48M | 0.31% | 75 |
|
|
2022
Q3 | $2.12M | Sell |
16,509
-329
| -2% | -$46.6K | 0.31% | 75 |
|
|
2022
Q2 | $2.33M | Buy |
16,838
+12,164
| +260% | +$1.8M | 0.31% | 75 |
|
|
2022
Q1 | $713K | Buy |
4,674
+1,285
| +38% | +$198K | 0.09% | 181 |
|
|
2021
Q4 | $531K | Buy |
3,389
+144
| +4% | +$21.9K | 0.06% | 217 |
|
|
2021
Q3 | $472K | Buy |
3,245
+10
| +0.3% | +$1.49K | 0.06% | 212 |
|
|
2021
Q2 | $481K | Buy |
3,235
+4
| +0.1% | +$589 | 0.07% | 184 |
|
|
2021
Q1 | $456K | Buy |
3,231
+35
| +1% | +$4.71K | 0.07% | 186 |
|
|
2020
Q4 | $422K | Buy |
3,196
+115
| +4% | +$13.9K | 0.07% | 187 |
|
|
2020
Q3 | $346K | Buy |
3,081
+3
| +0.1% | +$340 | 0.07% | 189 |
|
|
2020
Q2 | $333K | Buy |
3,078
+222
| +8% | +$23.6K | 0.08% | 186 |
|
|
2020
Q1 | $274K | Hold |
2,856
| – | – | 0.06% | 183 |
|
|
2019
Q4 | $371K | Buy |
2,856
+403
| +16% | +$50.1K | 0.08% | 177 |
|
|
2019
Q3 | $292K | Hold |
2,453
| – | – | 0.07% | 202 |
|
|
2019
Q2 | $285K | Hold |
2,453
| – | – | 0.07% | 199 |
|
|
2019
Q1 | $276K | Hold |
2,453
| – | – | 0.07% | 201 |
|
|
2018
Q4 | $248K | Hold |
2,453
| – | – | 0.06% | 202 |
|
|
2018
Q3 | $284K | Hold |
2,453
| – | – | 0.07% | 208 |
|
|
2018
Q2 | $270K | Buy |
+2,453
| New | +$272K | 0.07% | 198 |
|
Other funds holding IVE
WBH Advisory's IVE Position: Q3 2026 in Review
WBH Advisory reduced its iShares S&P 500 Value ETF (IVE) stake by 8.5% in Q3 2026, selling an estimated $177K and leaving 8,098 shares worth $1.85M. The position accounts for 0.12% of the portfolio, ranked #120.
WBH Advisory first reported a position in IVE in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.49M in Q1 2023. 1,149 funds tracked by Wall St. Rank hold IVE as of Q3 2026.
- WBH Advisory held 8,098 shares of iShares S&P 500 Value ETF worth $1.85M as of Q3 2026.
- WBH Advisory sold 757 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $177K.
- iShares S&P 500 Value ETF made up 0.12% of WBH Advisory's portfolio in Q3 2026, its #120 holding.
- WBH Advisory first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 33 quarters since.
- WBH Advisory's iShares S&P 500 Value ETF position peaked at $2.49M in Q1 2023.
- 1,149 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.
Based on WBH Advisory's 13F filing for Q3 2026, filed 5 Nov 2026.