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

BBR 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 Q1	$1.34M	Hold	6,352	–	–	0.07%	89
2025 Q4	$1.35M	Hold	6,352	–	–	0.07%	99
2025 Q3	$1.31M	Hold	6,352	–	–	0.08%	93
2025 Q2	$1.24M	Hold	6,352	–	–	0.08%	97
2025 Q1	$1.21M	Hold	6,352	–	–	0.09%	87
2024 Q4	$1.21M	Hold	6,352	–	–	0.08%	84
2024 Q3	$1.25M	Hold	6,352	–	–	0.1%	76
2024 Q2	$1.16M	Hold	6,352	–	–	0.09%	75
2024 Q1	$1.19M	Hold	6,352	–	–	0.1%	82
2023 Q4	$1.1M	Buy	6,352 +911	+17%	+$146K	0.11%	65
2023 Q3	$837K	Buy	5,441 +1,480	+37%	+$239K	0.09%	67
2023 Q2	$638K	Buy	+3,961	New	+$609K	0.07%	86
2020 Q3	–	Sell	-14,184	Closed	-$1.53M	–	191
2020 Q2	$1.53M	Sell	14,184 -418	-3%	-$44.3K	0.19%	50
2020 Q1	$1.41M	Sell	14,602 -620	-4%	-$73.8K	0.21%	55
2019 Q4	$1.98M	Buy	15,222 +1,120	+8%	+$139K	0.22%	60
2019 Q3	$1.68M	Buy	+14,102	New	+$1.65M	0.26%	36
2017 Q1	–	Sell	-4,486	Closed	-$455K	–	77
2016 Q4	$455K	Buy	+4,486	New	+$438K	0.08%	45

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

BBR Partners's IVE Position: Q1 2026 in Review

BBR Partners held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 6,352 shares worth $1.34M. The position accounts for 0.07% of the portfolio, ranked #89.

BBR Partners first reported a position in IVE in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.98M in Q4 2019. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

BBR Partners held 6,352 shares of iShares S&P 500 Value ETF worth $1.34M as of Q1 2026.
BBR Partners left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.07% of BBR Partners's portfolio in Q1 2026, its #89 holding.
BBR Partners first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 17 quarters since.
BBR Partners's iShares S&P 500 Value ETF position peaked at $1.98M in Q4 2019.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.