Welch & Forbes’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 | $590K | Hold |
2,600
| – | – | 0.01% | 270 |
|
|
2026
Q1 | $549K | Hold |
2,600
| – | – | 0.01% | 265 |
|
|
2025
Q4 | $551K | Hold |
2,600
| – | – | 0.01% | 269 |
|
|
2025
Q3 | $537K | Hold |
2,600
| – | – | 0.01% | 272 |
|
|
2025
Q2 | $508K | Hold |
2,600
| – | – | 0.01% | 275 |
|
|
2025
Q1 | $496K | Sell |
2,600
-337
| -11% | -$65.2K | 0.01% | 272 |
|
|
2024
Q4 | $561K | Buy |
2,937
+337
| +13% | +$66.8K | 0.01% | 269 |
|
|
2024
Q3 | $513K | Hold |
2,600
| – | – | 0.01% | 286 |
|
|
2024
Q2 | $472K | Hold |
2,600
| – | – | 0.01% | 294 |
|
|
2024
Q1 | $486K | Hold |
2,600
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $452K | Hold |
2,600
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $400K | Sell |
2,600
-500
| -16% | -$80.8K | 0.01% | 303 |
|
|
2023
Q2 | $500K | Buy |
3,100
+500
| +19% | +$76.9K | 0.01% | 286 |
|
|
2023
Q1 | $395K | Hold |
2,600
| – | – | 0.01% | 304 |
|
|
2022
Q4 | $377K | Hold |
2,600
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $334K | Hold |
2,600
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $357K | Hold |
2,600
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $405K | Hold |
2,600
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $407K | Hold |
2,600
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $378K | Hold |
2,600
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $384K | Sell |
2,600
-210
| -7% | -$30.9K | 0.01% | 317 |
|
|
2021
Q1 | $397K | Hold |
2,810
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $360K | Hold |
2,810
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $316K | Hold |
2,810
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $304K | Hold |
2,810
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $270K | Hold |
2,810
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $366K | Hold |
2,810
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $335K | Hold |
2,810
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $328K | Hold |
2,810
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $317K | Hold |
2,810
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $284K | Hold |
2,810
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $326K | Hold |
2,810
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $309K | Hold |
2,810
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $307K | Sell |
2,810
-2,090
| -43% | -$239K | 0.01% | 305 |
|
|
2017
Q4 | $560K | Buy |
+4,900
| New | +$543K | 0.01% | 225 |
|
Other funds holding IVE
Welch & Forbes's IVE Position: Q2 2026 in Review
Welch & Forbes held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 2,600 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #270.
Welch & Forbes first reported a position in IVE in Q4 2017 and has held it in 35 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Welch & Forbes held 2,600 shares of iShares S&P 500 Value ETF worth $590K as of Q2 2026.
- Welch & Forbes left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
- iShares S&P 500 Value ETF made up 0.01% of Welch & Forbes's portfolio in Q2 2026, its #270 holding.
- Welch & Forbes first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 35 quarters since.
- 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.