Wilmington Savings Fund Society’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 | $15M | Buy |
66,271
+1,155
| +2% | +$258K | 0.34% | 67 |
|
|
2026
Q1 | $13.7M | Buy |
65,116
+1,596
| +3% | +$346K | 0.33% | 73 |
|
|
2025
Q4 | $13.5M | Sell |
63,520
-14
| -0% | -$2.93K | 0.32% | 74 |
|
|
2025
Q3 | $13.1M | Sell |
63,534
-2,072
| -3% | -$416K | 0.32% | 74 |
|
|
2025
Q2 | $12.8M | Buy |
65,606
+8
| +0% | +$1.49K | 0.23% | 85 |
|
|
2025
Q1 | $12.5M | Sell |
65,598
-289
| -0.4% | -$55.9K | 0.23% | 87 |
|
|
2024
Q4 | $12.6M | Sell |
65,887
-1,464
| -2% | -$290K | 0.23% | 85 |
|
|
2024
Q3 | $13.3M | Buy |
67,351
+63,136
| +1,498% | +$12M | 0.24% | 88 |
|
|
2024
Q2 | $767K | Hold |
4,215
| – | – | 0.03% | 225 |
|
|
2024
Q1 | $787K | Buy |
+4,215
| New | +$749K | 0.03% | 226 |
|
|
2023
Q3 | $335K | Sell |
2,176
-57
| -3% | -$9.21K | 0.01% | 289 |
|
|
2023
Q2 | $360K | Sell |
2,233
-1,118
| -33% | -$172K | 0.02% | 296 |
|
|
2023
Q1 | $509K | Sell |
3,351
-7
| -0.2% | -$1.06K | 0.02% | 250 |
|
|
2022
Q4 | $487K | Hold |
3,358
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $432K | Buy |
3,358
+7
| +0.2% | +$992 | 0.02% | 259 |
|
|
2022
Q2 | $461K | Sell |
3,351
-418
| -11% | -$61.7K | 0.02% | 256 |
|
|
2022
Q1 | $587K | Hold |
3,769
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $590K | Hold |
3,769
| – | – | 0.02% | 268 |
|
|
2021
Q3 | $548K | Buy |
3,769
+1,172
| +45% | +$175K | 0.02% | 278 |
|
|
2021
Q2 | $383K | Hold |
2,597
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $367K | Hold |
2,597
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $332K | Buy |
2,597
+219
| +9% | +$26.5K | 0.01% | 311 |
|
|
2020
Q3 | $267K | Hold |
2,378
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $257K | Hold |
2,378
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $229K | Hold |
2,378
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $309K | Hold |
2,378
| – | – | 0.02% | 293 |
|
|
2019
Q3 | $283K | Hold |
2,378
| – | – | 0.02% | 292 |
|
|
2019
Q2 | $277K | Hold |
2,378
| – | – | 0.02% | 304 |
|
|
2019
Q1 | $268K | Sell |
2,378
-208
| -8% | -$22.8K | 0.01% | 313 |
|
|
2018
Q4 | $262K | Buy |
2,586
+658
| +34% | +$72K | 0.02% | 303 |
|
|
2018
Q3 | $223K | Buy |
+1,928
| New | +$221K | 0.01% | 332 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$273K | – | 367 |
|
|
2018
Q1 | $273K | Sell |
2,500
-295
| -11% | -$33.7K | 0.02% | 296 |
|
|
2017
Q4 | $319K | Hold |
2,795
| – | – | 0.02% | 278 |
|
|
2017
Q3 | $302K | Hold |
2,795
| – | – | 0.02% | 285 |
|
|
2017
Q2 | $293K | Hold |
2,795
| – | – | 0.02% | 286 |
|
|
2017
Q1 | $291K | Hold |
2,795
| – | – | 0.02% | 276 |
|
|
2016
Q4 | $283K | Hold |
2,795
| – | – | 0.02% | 278 |
|
|
2016
Q3 | $265K | Hold |
2,795
| – | – | 0.02% | 289 |
|
|
2016
Q2 | $260K | Hold |
2,795
| – | – | 0.02% | 287 |
|
|
2016
Q1 | $251K | Buy |
2,795
+104
| +4% | +$8.88K | 0.02% | 302 |
|
|
2015
Q4 | $238K | Buy |
+2,691
| New | +$241K | 0.01% | 311 |
|
Other funds holding IVE
Wilmington Savings Fund Society's IVE Position: Q2 2026 in Review
Wilmington Savings Fund Society increased its iShares S&P 500 Value ETF (IVE) stake by 1.8% in Q2 2026, buying an estimated $258K and bringing the position to 66,271 shares worth $15M. The position accounts for 0.34% of the portfolio, ranked #67.
Wilmington Savings Fund Society first reported a position in IVE in Q4 2015 and has held it in 41 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Wilmington Savings Fund Society held 66,271 shares of iShares S&P 500 Value ETF worth $15M as of Q2 2026.
- Wilmington Savings Fund Society bought 1,155 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $258K.
- iShares S&P 500 Value ETF made up 0.34% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #67 holding.
- Wilmington Savings Fund Society first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 41 quarters since.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.