IVE β€” ISHARES S&P 500 VALUE ETF

Ownership history in Halpern Financial, Inc.  Β·  6 quarters on record

AI Ownership Summary

Halpern Financial, Inc. reported ISHARES S&P 500 VALUE ETF (IVE) in 6 quarterly 13F filings from 2023 Q3 through 2024 Q3. Peak portfolio weight reached 14.96% in 2023 Q3. The latest visible filing shows IVE at 12.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Halpern Financial, Inc.'s position in ISHARES S&P 500 VALUE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

IVE was reported at 12.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.96% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Halpern Financial, Inc. held IVE β€” position size vs. price
% of Fund (quarterly)    IVE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 254,034 -6,940 -2.7% 12.83% $49.9M 2024-11-14 (Est.) $194.96
2024 Q2 REDUCED 260,974 -3,365 -1.3% 13.05% $47.5M 2024-07-09 $176.01
2024 Q1 REDUCED 264,339 -2,075 -0.8% 14.14% $48.7M 2024-04-09 $177.61
2023 Q4 REDUCED 266,414 -15,269 -5.4% 14.35% $46.2M 2024-01-19 $165.90
2023 Q3 ADDED 281,683 +156,193 +124.5% 14.96% $43.3M 2023-10-10 $148.13
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Halpern Financial, Inc. and IVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Halpern Financial, Inc. reported owning IVE?

Halpern Financial, Inc. reported IVE across 5 quarterly 13F filings, from 2023 Q3 through 2024 Q3.

What was the largest reported IVE position in Halpern Financial, Inc.'s portfolio?

The largest reported portfolio weight for IVE was 14.96% in 2023 Q3.

What is the latest reported IVE position on this page?

The most recent filing on this page is 2024 Q3, when Halpern Financial, Inc. reported 254,034 shares, equal to 12.83% of portfolio, with an estimated market value of $49.9M.

What does the chart on this IVE ownership page compare?

The chart compares Halpern Financial, Inc.'s quarterly IVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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