WealthPLAN Partners’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 | $3.63M | Sell |
15,971
-3,614
| -18% | -$807K | 0.69% | 38 |
|
|
2026
Q1 | $4.14M | Sell |
19,585
-2,650
| -12% | -$574K | 0.8% | 33 |
|
|
2025
Q4 | $4.72M | Buy |
22,235
+6,447
| +41% | +$1.35M | 0.7% | 36 |
|
|
2025
Q3 | $3.26M | Buy |
15,788
+660
| +4% | +$133K | 0.49% | 55 |
|
|
2025
Q2 | $2.96M | Buy |
15,128
+1,889
| +14% | +$352K | 0.48% | 60 |
|
|
2025
Q1 | $2.52M | Buy |
13,239
+3,108
| +31% | +$601K | 0.36% | 78 |
|
|
2024
Q4 | $1.93M | Sell |
10,131
-130
| -1% | -$25.8K | 0.27% | 94 |
|
|
2024
Q3 | $2.02M | Sell |
10,261
-78,802
| -88% | -$15M | 0.27% | 92 |
|
|
2024
Q2 | $16.2M | Buy |
89,063
+2,833
| +3% | +$516K | 1.74% | 8 |
|
|
2024
Q1 | $16.1M | Buy |
86,230
+6,147
| +8% | +$1.09M | 1.67% | 8 |
|
|
2023
Q4 | $13.9M | Buy |
80,083
+376
| +0.5% | +$60.4K | 1.43% | 11 |
|
|
2023
Q3 | $12.3M | Buy |
79,707
+372
| +0.5% | +$60.1K | 1.43% | 12 |
|
|
2023
Q2 | $12.8M | Buy |
79,335
+388
| +0.5% | +$59.7K | 1.81% | 9 |
|
|
2023
Q1 | $12M | Sell |
78,947
-4,411
| -5% | -$667K | 1.36% | 12 |
|
|
2022
Q4 | $13M | Buy |
+83,358
| New | +$11.9M | 0.91% | 42 |
|
|
2022
Q1 | $12.4M | Sell |
83,890
-3,413
| -4% | -$525K | 0.86% | 40 |
|
|
2021
Q4 | $13.4M | Buy |
87,303
+1,521
| +2% | +$231K | 0.89% | 38 |
|
|
2021
Q3 | $13.1M | Buy |
85,782
+7,964
| +10% | +$1.19M | 0.87% | 40 |
|
|
2021
Q2 | $11.8M | Buy |
77,818
+2,059
| +3% | +$303K | 0.83% | 42 |
|
|
2021
Q1 | $11.2M | Buy |
75,759
+2,204
| +3% | +$297K | 0.87% | 38 |
|
|
2020
Q4 | $9.65M | Buy |
73,555
+6,937
| +10% | +$839K | 0.82% | 39 |
|
|
2020
Q3 | $8.04M | Buy |
66,618
+999
| +2% | +$113K | 0.78% | 40 |
|
|
2020
Q2 | $7.6M | Buy |
65,619
+1,110
| +2% | +$118K | 0.79% | 37 |
|
|
2020
Q1 | $6.57M | Buy |
64,509
+62,267
| +2,777% | +$7.41M | 0.85% | 34 |
|
|
2019
Q4 | $295K | Hold |
2,242
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $282K | Hold |
2,242
| – | – | 0.04% | 196 |
|
|
2019
Q2 | $259K | Sell |
2,242
-39
| -2% | -$4.47K | 0.04% | 198 |
|
|
2019
Q1 | $258K | Hold |
2,281
| – | – | 0.04% | 218 |
|
|
2018
Q4 | $257K | Buy |
2,281
+159
| +7% | +$17.4K | 0.04% | 209 |
|
|
2018
Q3 | $231K | Buy |
+2,122
| New | +$244K | 0.04% | 219 |
|
|
2017
Q2 | – | Sell |
-451
| Closed | -$46.7K | – | 301 |
|
|
2017
Q1 | $46.7K | Buy |
+451
| New | +$46.9K | 0.16% | 114 |
|
|
2016
Q3 | $161K | Sell |
1,712
-1,712
| -50% | -$163K | 0.05% | 169 |
|
|
2016
Q2 | $159K | Buy |
+3,424
| New | +$313K | 0.02% | 455 |
|
|
2015
Q4 | $93.3K | Buy |
+3,156
| New | +$282K | 0.02% | 433 |
|
|
2015
Q2 | $97K | Hold |
1,052
| – | – | 0.04% | 127 |
|
|
2015
Q1 | $97K | Buy |
+1,052
| New | +$97.7K | 0.05% | 178 |
|
Other funds holding IVE
WealthPLAN Partners's IVE Position: Q2 2026 in Review
WealthPLAN Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 18% in Q2 2026, selling an estimated $807K and leaving 15,971 shares worth $3.63M. The position accounts for 0.69% of the portfolio, ranked #38.
WealthPLAN Partners first reported a position in IVE in Q1 2015 and has held it in 36 quarters since. The position peaked at $16.2M in Q2 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- WealthPLAN Partners held 15,971 shares of iShares S&P 500 Value ETF worth $3.63M as of Q2 2026.
- WealthPLAN Partners sold 3,614 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $807K.
- iShares S&P 500 Value ETF made up 0.69% of WealthPLAN Partners's portfolio in Q2 2026, its #38 holding.
- WealthPLAN Partners first reported a position in iShares S&P 500 Value ETF in Q1 2015 and has held it in 36 quarters since.
- WealthPLAN Partners's iShares S&P 500 Value ETF position peaked at $16.2M in Q2 2024.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.