Cetera Investment Advisers
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Cetera Investment Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History

Cetera Investment Advisers’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 		$696M Sell
3,295,130
-114,849
-3% -$24.9M 0.74% 17
2025
Q4 		$723M Buy
3,409,979
+627,109
+23% +$131M 0.79% 17
2025
Q3 		$575M Buy
2,782,870
+669,975
+32% +$135M 0.67% 18
2025
Q2 		$413M Buy
2,112,895
+152,851
+8% +$28.5M 0.7% 17
2025
Q1 		$374M Buy
1,960,044
+328,727
+20% +$63.6M 0.72% 16
2024
Q4 		$311M Buy
1,631,317
+166,023
+11% +$32.9M 0.65% 18
2024
Q3 		$289M Buy
1,465,294
+60,123
+4% +$11.4M 0.63% 19
2024
Q2 		$256M Sell
1,405,171
-5,345
-0.4% -$974K 0.59% 21
2024
Q1 		$263M Buy
1,410,516
+1,270,256
+906% +$226M 0.62% 20
2023
Q4 		$24.4M Sell
140,260
-11,627
-8% -$1.87M 0.2% 93
2023
Q3 		$23.4M Sell
151,887
-19,921
-12% -$3.22M 0.2% 92
2023
Q2 		$27.7M Sell
171,808
-476
-0.3% -$73.2K 0.23% 81
2023
Q1 		$26.1M Sell
172,284
-819
-0.5% -$124K 0.23% 84
2022
Q4 		$25.1M Buy
173,103
+75,471
+77% +$10.8M 0.23% 80
2022
Q3 		$12.5M Buy
97,632
+17,075
+21% +$2.42M 0.25% 89
2022
Q2 		$11.1M Sell
80,557
-14,751
-15% -$2.18M 0.18% 118
2022
Q1 		$14.8M Sell
95,308
-10,417
-10% -$1.6M 0.21% 100
2021
Q4 		$16.6M Buy
105,725
+6,860
+7% +$1.04M 0.24% 84
2021
Q3 		$14.4M Buy
98,865
+2,333
+2% +$348K 0.23% 92
2021
Q2 		$14.3M Buy
96,532
+21,145
+28% +$3.11M 0.23% 97
2021
Q1 		$10.6M Sell
75,387
-1,891
-2% -$255K 0.21% 103
2020
Q4 		$9.89M Buy
77,278
+69,866
+943% +$8.45M 0.2% 114
2020
Q3 		$833K Buy
7,412
+28
+0.4% +$3.17K 0.07% 284
2020
Q2 		$799K Sell
7,384
-243
-3% -$25.8K 0.07% 269
2020
Q1 		$734K Buy
7,627
+660
+9% +$78.5K 0.09% 237
2019
Q4 		$905K Sell
6,967
-1,855
-21% -$231K 0.09% 229
2019
Q3 		$1.06M Buy
8,822
+53
+0.6% +$6.22K 0.13% 180
2019
Q2 		$1.02M Sell
8,769
-5,581
-39% -$639K 0.13% 173
2019
Q1 		$1.62M Sell
14,350
-2,351
-14% -$258K 0.23% 111
2018
Q4 		$1.69M Buy
16,701
+4,366
+35% +$478K 0.28% 98
2018
Q3 		$1.43M Buy
12,335
+2,122
+21% +$244K 0.21% 122
2018
Q2 		$1.12M Buy
10,213
+1,026
+11% +$114K 0.2% 133
2018
Q1 		$1M Sell
9,187
-93
-1% -$10.6K 0.19% 141
2017
Q4 		$1.06M Buy
9,280
+314
+4% +$34.8K 0.19% 136
2017
Q3 		$967K Sell
8,966
-920
-9% -$97.4K 0.21% 125
2017
Q2 		$1.04M Buy
9,886
+85
+0.9% +$8.86K 0.25% 107
2017
Q1 		$1.02M Buy
9,801
+2,729
+39% +$284K 0.28% 102
2016
Q4 		$717K Buy
7,072
+3,376
+91% +$329K 0.24% 111
2016
Q3 		$350K Buy
+3,696
New +$352K 0.15% 174

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cetera Investment Advisers's IVE Position: Q1 2026 in Review

Cetera Investment Advisers reduced its iShares S&P 500 Value ETF (IVE) stake by 3.4% in Q1 2026, selling an estimated $24.9M and leaving 3,295,130 shares worth $696M. The position accounts for 0.74% of the portfolio, ranked #17.

Cetera Investment Advisers first reported a position in IVE in Q3 2016 and has held it in 39 quarters since. The position peaked at $723M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Cetera Investment Advisers held 3,295,130 shares of iShares S&P 500 Value ETF worth $696M as of Q1 2026.
  • Cetera Investment Advisers sold 114,849 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $24.9M.
  • iShares S&P 500 Value ETF made up 0.74% of Cetera Investment Advisers's portfolio in Q1 2026, its #17 holding.
  • Cetera Investment Advisers first reported a position in iShares S&P 500 Value ETF in Q3 2016 and has held it in 39 quarters since.
  • Cetera Investment Advisers's iShares S&P 500 Value ETF position peaked at $723M in Q4 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.