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Carl P. Sherr & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Carl P. Sherr & Co’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 		$848K Hold
4,018
– – 0.4% 52
2025
Q4 		$873K Sell
4,018
-200
-5% -$41.9K 0.39% 57
2025
Q3 		$871K Hold
4,218
– – 0.41% 50
2025
Q2 		$824K Sell
4,218
-26
-0.6% -$4.84K 0.42% 53
2025
Q1 		$809K Sell
4,244
-22
-0.5% -$4.26K 0.44% 48
2024
Q4 		$814K Hold
4,266
– – 0.43% 53
2024
Q3 		$841K Sell
4,266
-20
-0.5% -$3.8K 0.44% 53
2024
Q2 		$780K Hold
4,286
– – 0.44% 54
2024
Q1 		$801K Sell
4,286
-286
-6% -$50.8K 0.45% 57
2023
Q4 		$795K Sell
4,572
-979
-18% -$157K 0.48% 53
2023
Q3 		$854K Sell
5,551
-26
-0.5% -$4.2K 0.58% 46
2023
Q2 		$899K Sell
5,577
-62
-1% -$9.54K 0.59% 43
2023
Q1 		$856K Hold
5,639
– – 0.61% 41
2022
Q4 		$818K Sell
5,639
-289
-5% -$41.3K 0.62% 45
2022
Q3 		$762K Sell
5,928
-290
-5% -$41.1K 0.61% 43
2022
Q2 		$855K Sell
6,218
-200
-3% -$29.5K 0.64% 41
2022
Q1 		$999K Sell
6,418
-748
-10% -$115K 0.67% 36
2021
Q4 		$1.12M Buy
7,166
+14
+0.2% +$2.13K 0.68% 38
2021
Q3 		$1.04M Sell
7,152
-100
-1% -$14.9K 0.83% 33
2021
Q2 		$1.07M Sell
7,252
-442
-6% -$65.1K 0.74% 35
2021
Q1 		$1.09M Sell
7,694
-62
-0.8% -$8.35K 0.82% 34
2020
Q4 		$993K Buy
7,756
+68
+0.9% +$8.22K 0.79% 32
2020
Q3 		$865K Sell
7,688
-57
-0.7% -$6.46K 0.78% 35
2020
Q2 		$838K Sell
7,745
-2,244
-22% -$238K 0.83% 34
2020
Q1 		$961K Sell
9,989
-343
-3% -$40.8K 1.14% 22
2019
Q4 		$1.34M Buy
+10,332
New +$1.29M 1.31% 19

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

Carl P. Sherr & Co's IVE Position: Q1 2026 in Review

Carl P. Sherr & Co held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 4,018 shares worth $848K. The position accounts for 0.4% of the portfolio, ranked #52.

Carl P. Sherr & Co first reported a position in IVE in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.34M in Q4 2019. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Carl P. Sherr & Co held 4,018 shares of iShares S&P 500 Value ETF worth $848K as of Q1 2026.
  • Carl P. Sherr & Co left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Value ETF made up 0.4% of Carl P. Sherr & Co's portfolio in Q1 2026, its #52 holding.
  • Carl P. Sherr & Co first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's iShares S&P 500 Value ETF position peaked at $1.34M in Q4 2019.
  • 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.