Ascent Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Ascent Group’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 Q1	$84.2M	Sell	398,536 -28,143	-7%	-$6.09M	2.91%	2
2025 Q4	$90.5M	Buy	426,679 +116,756	+38%	+$24.5M	3.09%	2
2025 Q3	$64M	Buy	309,923 +4,071	+1%	+$818K	2.26%	7
2025 Q2	$59.8M	Buy	305,852 +15,805	+5%	+$2.94M	2.33%	3
2025 Q1	$55.3M	Buy	290,047 +247,744	+586%	+$47.9M	2.37%	3
2024 Q4	$8.07M	Buy	42,303 +2,454	+6%	+$487K	0.61%	36
2024 Q3	$7.86M	Buy	39,849 +2,263	+6%	+$430K	0.6%	35
2024 Q2	$6.84M	Buy	37,586 +8,308	+28%	+$1.51M	0.56%	36
2024 Q1	$5.47M	Buy	29,278 +3,449	+13%	+$613K	0.48%	45
2023 Q4	$4.56M	Buy	+25,829	New	+$4.15M	0.43%	50

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascent Group's IVE Position: Q1 2026 in Review

Ascent Group reduced its iShares S&P 500 Value ETF (IVE) stake by 6.6% in Q1 2026, selling an estimated $6.09M and leaving 398,536 shares worth $84.2M. The position accounts for 2.91% of the portfolio, ranked #2.

Ascent Group first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. The position peaked at $90.5M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Ascent Group held 398,536 shares of iShares S&P 500 Value ETF worth $84.2M as of Q1 2026.
Ascent Group sold 28,143 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $6.09M.
iShares S&P 500 Value ETF made up 2.91% of Ascent Group's portfolio in Q1 2026, its #2 holding.
Ascent Group first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
Ascent Group's iShares S&P 500 Value ETF position peaked at $90.5M in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.