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 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Y-Intercept (HK)'s IVE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 1,209 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #1490 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in IVE as recently as Q4 2025.

Y-Intercept (HK) first reported a position in IVE in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.43M in Q3 2023. 726 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Y-Intercept (HK) held 1,209 shares of iShares S&P 500 Value ETF worth $275K as of Q2 2026.
iShares S&P 500 Value ETF was a new Y-Intercept (HK) position in Q2 2026.
iShares S&P 500 Value ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1490 holding.
Y-Intercept (HK) first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 5 quarters since.
Y-Intercept (HK)'s iShares S&P 500 Value ETF position peaked at $1.43M in Q3 2023.
726 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.