Trek Financial LLC Has $25.46 Million Stock Position in iShares S&P 500 Value ETF $IVE

Posted by Tyrone Williams on May 12th, 2026

Trek Financial LLC boosted its stake in shares of iShares S&P 500 Value ETF (NYSEARCA:IVE – Free Report) by 48.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 120,030 shares of the company’s stock after buying an additional 39,068 shares during the period. iShares S&P 500 Value ETF makes up approximately 1.5% of Trek Financial LLC’s holdings, making the stock its 12th biggest holding. Trek Financial LLC owned 0.05% of iShares S&P 500 Value ETF worth $25,455,000 as of its most recent SEC filing.

Other hedge funds have also recently bought and sold shares of the company. Decker Retirement Planning Inc. acquired a new stake in shares of iShares S&P 500 Value ETF in the fourth quarter valued at approximately $26,000. United Services Automobile Association acquired a new stake in shares of iShares S&P 500 Value ETF in the second quarter valued at approximately $26,000. Palisade Asset Management LLC acquired a new stake in shares of iShares S&P 500 Value ETF in the third quarter valued at approximately $29,000. Ransom Advisory Ltd acquired a new stake in shares of iShares S&P 500 Value ETF in the fourth quarter valued at approximately $31,000. Finally, Center for Financial Planning Inc. acquired a new stake in shares of iShares S&P 500 Value ETF in the third quarter valued at approximately $32,000.

iShares S&P 500 Value ETF Stock Up 0.1%

NYSEARCA IVE opened at $224.58 on Tuesday. iShares S&P 500 Value ETF has a 12-month low of $185.34 and a 12-month high of $225.34. The company has a market capitalization of $49.59 billion, a PE ratio of 20.70 and a beta of 0.83. The firm’s 50 day moving average is $216.41 and its 200-day moving average is $214.82.

iShares S&P 500 Value ETF Company Profile

(Free Report)

iShares S&P 500 Value ETF (the Fund), formerly iShares S&P 500 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Value Index (the Index). The Index measures the performance of the large-capitalization value sector of the United States equity market and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Underlying Index.