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Chatterton & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Chatterton & Associates’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
Q2 		$5.75M Sell
25,023
-508
-2% -$113K 3.39% 8
2026
Q1 		$5.54M Buy
25,531
+3,586
+16% +$776K 3.88% 2
2025
Q4 		$4.65M Buy
+21,945
New +$4.6M 3.99% 4

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Chatterton & Associates's IVE Position: Q2 2026 in Review

Chatterton & Associates reduced its iShares S&P 500 Value ETF (IVE) stake by 2% in Q2 2026, selling an estimated $113K and leaving 25,023 shares worth $5.75M. The position accounts for 3.39% of the portfolio, ranked #8.

Chatterton & Associates first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. 1,145 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Chatterton & Associates held 25,023 shares of iShares S&P 500 Value ETF worth $5.75M as of Q2 2026.
  • Chatterton & Associates sold 508 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $113K.
  • iShares S&P 500 Value ETF made up 3.39% of Chatterton & Associates's portfolio in Q2 2026, its #8 holding.
  • Chatterton & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.