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Bartlett & Co Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bartlett & Co Wealth Management’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 		$5.15M Buy
23,169
+931
+4% +$202K 0.07% 142
2025
Q4 		$4.72M Buy
22,238
+272
+1% +$57K 0.06% 144
2025
Q3 		$4.54M Sell
21,966
-1,531
-7% -$307K 0.06% 147
2025
Q2 		$4.59M Sell
23,497
-204
-0.9% -$38K 0.06% 143
2025
Q1 		$4.52M Sell
23,701
-373
-2% -$72.2K 0.07% 139
2024
Q4 		$4.6M Sell
24,074
-1,315
-5% -$261K 0.07% 140
2024
Q3 		$5.01M Sell
25,389
-967
-4% -$184K 0.07% 136
2024
Q2 		$4.8M Sell
26,356
-3,959
-13% -$721K 0.07% 140
2024
Q1 		$5.66M Sell
30,315
-4,843
-14% -$861K 0.09% 131
2023
Q4 		$6.12M Sell
35,158
-16,341
-32% -$2.63M 0.1% 128
2023
Q3 		$7.97M Buy
51,499
+1,134
+2% +$183K 0.14% 107
2023
Q2 		$8.12M Buy
50,365
+4
+0% +$615 0.14% 107
2023
Q1 		$7.64M Buy
50,361
+4,839
+11% +$731K 0.15% 109
2022
Q4 		$6.6M Buy
45,522
+96
+0.2% +$13.7K 0.13% 119
2022
Q3 		$5.84M Buy
45,426
+824
+2% +$117K 0.13% 120
2022
Q2 		$6.13M Buy
44,602
+902
+2% +$133K 0.12% 116
2022
Q1 		$6.81M Buy
43,700
+1,486
+4% +$229K 0.12% 116
2021
Q4 		$6.61M Sell
42,214
-1,478
-3% -$225K 0.11% 121
2021
Q3 		$6.35M Sell
43,692
-48
-0.1% -$7.15K 0.12% 117
2021
Q2 		$6.46M Sell
43,740
-629
-1% -$92.6K 0.12% 119
2021
Q1 		$6.27M Sell
44,369
-2,321
-5% -$312K 0.13% 116
2020
Q4 		$5.98M Sell
46,690
-7,301
-14% -$883K 0.13% 117
2020
Q3 		$6.07M Buy
53,991
+2,746
+5% +$311K 0.14% 113
2020
Q2 		$5.55M Buy
51,245
+4,522
+10% +$480K 0.14% 114
2020
Q1 		$4.5M Buy
46,723
+9,763
+26% +$1.16M 0.14% 115
2019
Q4 		$4.81M Buy
36,960
+3,465
+10% +$431K 0.12% 123
2019
Q3 		$3.99M Buy
33,495
+12,581
+60% +$1.48M 0.1% 130
2019
Q2 		$2.44M Buy
20,914
+3,591
+21% +$411K 0.09% 119
2019
Q1 		$1.95M Buy
17,323
+1,999
+13% +$220K 0.07% 131
2018
Q4 		$1.55M Buy
15,324
+13,264
+644% +$1.45M 0.07% 143
2018
Q3 		$240K Hold
2,060
– – 0.01% 242
2018
Q2 		$228K Buy
2,060
+210
+11% +$23.3K 0.01% 242
2018
Q1 		$202K Buy
+1,850
New +$211K 0.01% 252

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co Wealth Management's IVE Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 4.2% in Q1 2026, buying an estimated $202K and bringing the position to 23,169 shares worth $5.15M. The position accounts for 0.07% of the portfolio, ranked #142.

Bartlett & Co Wealth Management first reported a position in IVE in Q1 2018 and has held it in 33 quarters since. The position peaked at $8.12M in Q2 2023. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Bartlett & Co Wealth Management held 23,169 shares of iShares S&P 500 Value ETF worth $5.15M as of Q1 2026.
  • Bartlett & Co Wealth Management bought 931 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $202K.
  • iShares S&P 500 Value ETF made up 0.07% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #142 holding.
  • Bartlett & Co Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 33 quarters since.
  • Bartlett & Co Wealth Management's iShares S&P 500 Value ETF position peaked at $8.12M in Q2 2023.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.