Y-Intercept (HK)’s iShares S&P 500 Value ETF IVE Stock Holding History

Y-Intercept (HK)’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1,209	Closed	-$275K	–	1825
2026 Q2	$275K	Buy	+1,209	New	+$270K	0.01%	1490
2026 Q1	–	Sell	-1,447	Closed	-$307K	–	1801
2025 Q4	$307K	Buy	+1,447	New	+$303K	0.01%	1365
2023 Q4	–	Sell	-9,286	Closed	-$1.43M	–	1436
2023 Q3	$1.43M	Buy	+9,286	New	+$1.5M	0.14%	218
2023 Q1	–	Sell	-2,163	Closed	-$314K	–	1342
2022 Q4	$314K	Buy	+2,163	New	+$309K	0.05%	636
2022 Q2	–	Sell	-2,853	Closed	-$444K	–	1025
2022 Q1	$444K	Buy	+2,853	New	+$439K	0.1%	301

Other funds holding IVE

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Y-Intercept (HK)'s IVE Position: Q3 2026 in Review

Y-Intercept (HK) sold out of iShares S&P 500 Value ETF (IVE) in Q3 2026, closing a stake of 1,209 shares — an estimated $275K sold.

Y-Intercept (HK) first reported a position in IVE in Q1 2022 and held it in 5 quarters. The position peaked at $1.43M in Q3 2023. 831 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Y-Intercept (HK) reported no remaining iShares S&P 500 Value ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 1,209 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $275K.
Y-Intercept (HK) first reported a position in iShares S&P 500 Value ETF in Q1 2022 and held it in 5 quarters.
Y-Intercept (HK)'s iShares S&P 500 Value ETF position peaked at $1.43M in Q3 2023.
831 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.