IVE — ISHARES S&P 500 VALUE ETF

Ownership history in Fairscale Capital, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Fairscale Capital, LLC reported a position in ISHARES S&P 500 VALUE ETF (IVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.19% (2024 Q3)
Avg. % of fund
1.07%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,476 -204 -3.1% 0.91% $1.4M $211.29
2025 Q3 ADDED 6,680 +1 +0.0% 0.95% $1.4M $204.79
2025 Q2 REDUCED 6,679 -195 -2.8% 0.96% $1.3M $192.97
2025 Q1 REDUCED 6,874 -19 -0.3% 1.18% $1.3M $187.40
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVE price (monthly, adj. close)

Other funds also holding IVE

As of 2025 Q4 — sorted by position size

Foundation Wealth Management, LLC 3Y 25.38% LPWM LLC 3Y 17.62% LVZ, Inc. 3Y 7Y 14.04% Thoma Capital Management LLC 13.46% ENCOMPASS WEALTH ADVISORS, LLC 3Y 12.44% hemming& Wealth Management, Inc. 12.4% Powell Investment Advisors, LLC 3Y 11.36% Michelson Medical Research Foundation, Inc. 3Y 11.03% FINANCIAL LIFE ADVISORS 3Y 7Y 10.87% SOFI WEALTH, LLC 3Y 10.32%
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