Brown, Lisle/Cummings’s iShares S&P 500 Value ETF IVE Stock Holding History

Brown, Lisle/Cummings’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	$193K	Hold	913	–	–	0.05%	215
2025 Q4	$194K	Hold	913	–	–	0.05%	209
2025 Q3	$189K	Hold	913	–	–	0.05%	216
2025 Q2	$178K	Hold	913	–	–	0.05%	221
2025 Q1	$174K	Hold	913	–	–	0.05%	216
2024 Q4	$174K	Hold	913	–	–	0.05%	215
2024 Q3	$180K	Buy	913 +702	+333%	+$133K	0.05%	215
2024 Q2	$38.4K	Hold	211	–	–	0.01%	333
2024 Q1	$39.4K	Hold	211	–	–	0.01%	312
2023 Q4	$36.7K	Hold	211	–	–	0.01%	313
2023 Q3	$32.5K	Hold	211	–	–	0.01%	299
2023 Q2	$34K	Hold	211	–	–	0.02%	298
2023 Q1	$32K	Hold	211	–	–	0.02%	297
2022 Q4	$30.6K	Hold	211	–	–	0.02%	296
2022 Q3	$27.1K	Hold	211	–	–	0.02%	297
2022 Q2	$29K	Hold	211	–	–	0.02%	294
2022 Q1	$32.9K	Hold	211	–	–	0.02%	302
2021 Q4	$33K	Buy	+211	New	+$32.1K	0.02%	304

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

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

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

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

Brown, Lisle/Cummings's IVE Position: Q1 2026 in Review

Brown, Lisle/Cummings held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 913 shares worth $193K. The position accounts for 0.05% of the portfolio, ranked #215.

Brown, Lisle/Cummings first reported a position in IVE in Q4 2021 and has held it in 18 quarters since. The position peaked at $194K in Q4 2025. 1,715 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Brown, Lisle/Cummings held 913 shares of iShares S&P 500 Value ETF worth $193K as of Q1 2026.
Brown, Lisle/Cummings left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.05% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #215 holding.
Brown, Lisle/Cummings first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's iShares S&P 500 Value ETF position peaked at $194K in Q4 2025.
1,715 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.