Ballentine Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Ballentine Partners’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	$1M	Hold	4,405	–	–	0.01%	370
2026 Q1	$930K	Sell	4,405 -19	-0.4%	-$4.11K	0.01%	369
2025 Q4	$938K	Sell	4,424 -996	-18%	-$209K	0.01%	339
2025 Q3	$1.12M	Sell	5,420 -92	-2%	-$18.5K	0.02%	305
2025 Q2	$1.08M	Sell	5,512 -2,363	-30%	-$440K	0.02%	304
2025 Q1	$1.5M	Sell	7,875 -508	-6%	-$98.3K	0.03%	227
2024 Q4	$1.6M	Buy	8,383 +66	+0.8%	+$13.1K	0.03%	213
2024 Q3	$1.64M	Buy	8,317 +423	+5%	+$80.3K	0.03%	201
2024 Q2	$1.44M	Sell	7,894 -272	-3%	-$49.5K	0.03%	203
2024 Q1	$1.53M	Sell	8,166 -547	-6%	-$97.2K	0.03%	186
2023 Q4	$1.52M	Hold	8,713	–	–	0.03%	182
2023 Q3	$1.34M	Buy	8,713 +6,667	+326%	+$1.08M	0.03%	165
2023 Q2	$330K	Hold	2,046	–	–	0.01%	429
2023 Q1	$311K	Sell	2,046 -30	-1%	-$4.53K	0.01%	409
2022 Q4	$301K	Sell	2,076 -6,945	-77%	-$991K	0.01%	384
2022 Q3	$1.16M	Sell	9,021 -21	-0.2%	-$2.98K	0.04%	138
2022 Q2	$1.24M	Sell	9,042 -1,050	-10%	-$155K	0.04%	133
2022 Q1	$1.57M	Buy	10,092 +133	+1%	+$20.5K	0.05%	125
2021 Q4	$1.56M	Hold	9,959	–	–	0.05%	132
2021 Q3	$1.45M	Sell	9,959 -7	-0.1%	-$1.04K	0.05%	126
2021 Q2	$1.47M	Hold	9,966	–	–	0.05%	123
2021 Q1	$1.41M	Sell	9,966 -2	-0%	-$269	0.05%	116
2020 Q4	$1.28M	Hold	9,968	–	–	0.05%	122
2020 Q3	$1.12M	Hold	9,968	–	–	0.05%	132
2020 Q2	$1.08M	Sell	9,968 -264	-3%	-$28K	0.05%	135
2020 Q1	$985K	Buy	10,232 +1,211	+13%	+$144K	0.06%	123
2019 Q4	$1.17M	Hold	9,021	–	–	0.05%	137
2019 Q3	$1.07M	Hold	9,021	–	–	0.05%	141
2019 Q2	$1.05M	Hold	9,021	–	–	0.05%	143
2019 Q1	$1.02M	Sell	9,021 -40	-0.4%	-$4.39K	0.05%	126
2018 Q4	$916K	Sell	9,061 -1,144	-11%	-$125K	0.05%	125
2018 Q3	$1.18M	Hold	10,205	–	–	0.06%	115
2018 Q2	$1.12M	Buy	10,205 +40	+0.4%	+$4.43K	0.06%	104
2018 Q1	$1.11M	Hold	10,165	–	–	0.06%	96
2017 Q4	$1.16M	Hold	10,165	–	–	0.06%	102
2017 Q3	$1.1M	Hold	10,165	–	–	0.06%	111
2017 Q2	$1.08M	Buy	10,165 +1,144	+13%	+$119K	0.08%	118
2017 Q1	$939K	Hold	9,021	–	–	0.07%	78
2016 Q4	$915K	Hold	9,021	–	–	0.07%	74
2016 Q3	$857K	Hold	9,021	–	–	0.07%	66
2016 Q2	$838K	Sell	9,021 -868	-9%	-$79.5K	0.07%	75
2016 Q1	$889K	Buy	9,889 +868	+10%	+$74.1K	0.08%	72
2015 Q4	$799K	Hold	9,021	–	–	0.08%	67
2015 Q3	$758K	Hold	9,021	–	–	0.08%	62
2015 Q2	$832K	Hold	9,021	–	–	0.08%	60
2015 Q1	$835K	Hold	9,021	–	–	0.08%	60
2014 Q4	$846K	Hold	9,021	–	–	0.1%	58
2014 Q3	$813K	Hold	9,021	–	–	0.1%	57
2014 Q2	$814K	Hold	9,021	–	–	0.1%	56
2014 Q1	$784K	Hold	9,021	–	–	0.09%	56
2013 Q4	$771K	Hold	9,021	–	–	0.09%	58
2013 Q3	$707K	Hold	9,021	–	–	0.09%	61
2013 Q2	$684K	Buy	+9,021	New	+$685K	0.09%	51

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ballentine Partners's IVE Position: Q2 2026 in Review

Ballentine Partners held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 4,405 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #370.

Ballentine Partners first reported a position in IVE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.64M in Q3 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Ballentine Partners held 4,405 shares of iShares S&P 500 Value ETF worth $1M as of Q2 2026.
Ballentine Partners left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #370 holding.
Ballentine Partners first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 53 quarters since.
Ballentine Partners's iShares S&P 500 Value ETF position peaked at $1.64M in Q3 2024.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.