Bay Harbor Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bay Harbor 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	$16M	Sell	75,688 -7,512	-9%	-$1.63M	4.14%	6
2025 Q4	$17.6M	Buy	83,200 +25,010	+43%	+$5.24M	4.61%	5
2025 Q3	$12M	Buy	58,190 +1,931	+3%	+$388K	3.25%	11
2025 Q2	$11M	Buy	56,259 +8,306	+17%	+$1.55M	3.19%	13
2025 Q1	$9.14M	Buy	47,953 +17,079	+55%	+$3.3M	2.89%	12
2024 Q4	$5.89M	Buy	30,874 +1,747	+6%	+$347K	1.91%	20
2024 Q3	$5.74M	Buy	29,127 +585	+2%	+$111K	1.88%	20
2024 Q2	$5.19M	Buy	28,542 +374	+1%	+$68.1K	1.81%	19
2024 Q1	$5.26M	Buy	+28,168	New	+$5.01M	1.89%	18
2019 Q4	–	Sell	-259	Closed	-$31K	–	357
2019 Q3	$31K	Sell	259 -480	-65%	-$56.3K	0.02%	188
2019 Q2	$86K	Buy	739 +537	+266%	+$61.5K	0.05%	126
2019 Q1	$23K	Sell	202 -756	-79%	-$83K	0.02%	221
2018 Q4	$97K	Buy	+958	New	+$105K	0.08%	117

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

Bay Harbor Wealth Management's IVE Position: Q1 2026 in Review

Bay Harbor Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 9% in Q1 2026, selling an estimated $1.63M and leaving 75,688 shares worth $16M. The position accounts for 4.14% of the portfolio, ranked #6.

Bay Harbor Wealth Management first reported a position in IVE in Q4 2018 and has held it in 13 quarters since. The position peaked at $17.6M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Bay Harbor Wealth Management held 75,688 shares of iShares S&P 500 Value ETF worth $16M as of Q1 2026.
Bay Harbor Wealth Management sold 7,512 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.63M.
iShares S&P 500 Value ETF made up 4.14% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #6 holding.
Bay Harbor Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 13 quarters since.
Bay Harbor Wealth Management's iShares S&P 500 Value ETF position peaked at $17.6M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.