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Chicago Partners Investment Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Chicago Partners Investment Group’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 		$4.36M Sell
19,031
-221
-1% -$49.4K 0.09% 205
2026
Q1 		$4.24M Sell
19,252
-2,590
-12% -$561K 0.09% 193
2025
Q4 		$4.73M Sell
21,842
-490
-2% -$103K 0.12% 163
2025
Q3 		$4.7M Sell
22,332
-83
-0.4% -$16.7K 0.12% 160
2025
Q2 		$4.49M Sell
22,415
-1,015
-4% -$189K 0.13% 154
2025
Q1 		$4.32M Buy
23,430
+842
+4% +$163K 0.14% 139
2024
Q4 		$4.32M Sell
22,588
-292
-1% -$57.9K 0.14% 134
2024
Q3 		$4.54M Buy
22,880
+267
+1% +$50.7K 0.16% 123
2024
Q2 		$4.3M Sell
22,613
-1,491
-6% -$272K 0.17% 124
2024
Q1 		$4.36M Buy
24,104
+94
+0.4% +$16.7K 0.19% 118
2023
Q4 		$4.15M Sell
24,010
-397
-2% -$63.8K 0.19% 115
2023
Q3 		$3.66M Sell
24,407
-353
-1% -$57.1K 0.2% 109
2023
Q2 		$4.07M Buy
24,760
+9,637
+64% +$1.48M 0.21% 106
2023
Q1 		$2.31M Buy
15,123
+4,652
+44% +$703K 0.14% 151
2022
Q4 		$1.65M Buy
10,471
+854
+9% +$122K 0.1% 194
2022
Q3 		$1.38M Buy
9,617
+4
+0% +$567 0.1% 186
2022
Q2 		$1.4M Buy
9,613
+1,814
+23% +$268K 0.1% 180
2022
Q1 		$1.12M Buy
7,799
+3
+0% +$462 0.09% 192
2021
Q4 		$1.19M Buy
7,796
+1,189
+18% +$181K 0.08% 196
2021
Q3 		$1.02M Sell
6,607
-1,251
-16% -$186K 0.07% 224
2021
Q2 		$1.17M Buy
7,858
+50
+0.6% +$7.37K 0.09% 188
2021
Q1 		$1.14M Buy
7,808
+47
+0.6% +$6.33K 0.09% 182
2020
Q4 		$1.01M Buy
7,761
+250
+3% +$30.2K 0.1% 176
2020
Q3 		$860K Buy
7,511
+242
+3% +$27.4K 0.1% 156
2020
Q2 		$818K Buy
7,269
+30
+0.4% +$3.18K 0.1% 157
2020
Q1 		$768K Sell
7,239
-393
-5% -$46.8K 0.12% 138
2019
Q4 		$1M Buy
7,632
+97
+1% +$12.1K 0.12% 125
2019
Q3 		$916K Buy
7,535
+1,708
+29% +$200K 0.13% 125
2019
Q2 		$688K Buy
5,827
+3
+0.1% +$344 0.1% 149
2019
Q1 		$678K Sell
5,824
-2,371
-29% -$260K 0.1% 148
2018
Q4 		$859K Buy
8,195
+5,963
+267% +$652K 0.13% 138
2018
Q3 		$240K Buy
2,232
+37
+2% +$4.25K 0.04% 272
2018
Q2 		$242K Hold
2,195
– – 0.04% 247
2018
Q1 		$240K Buy
2,195
+5
+0.2% +$571 0.04% 231
2017
Q4 		$250K Buy
2,190
+8
+0.4% +$886 0.04% 233
2017
Q3 		$235K Buy
2,182
+782
+56% +$82.8K 0.04% 237
2017
Q2 		$142K Sell
1,400
-725
-34% -$75.5K 0.04% 244
2017
Q1 		$221K Buy
2,125
+1,404
+195% +$146K 0.06% 178
2016
Q4 		$73K Buy
721
+9
+1% +$878 0.03% 258
2016
Q3 		$68K Hold
712
– – 0.03% 270
2016
Q2 		$66K Buy
712
+4
+0.6% +$366 0.03% 230
2016
Q1 		$64K Sell
708
-910
-56% -$77.7K 0.03% 212
2015
Q4 		$143K Buy
+1,618
New +$145K 0.07% 191

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chicago Partners Investment Group's IVE Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its iShares S&P 500 Value ETF (IVE) stake by 1.1% in Q2 2026, selling an estimated $49.4K and leaving 19,031 shares worth $4.36M. The position accounts for 0.09% of the portfolio, ranked #205.

Chicago Partners Investment Group first reported a position in IVE in Q4 2015 and has held it in 43 quarters since. The position peaked at $4.73M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Chicago Partners Investment Group held 19,031 shares of iShares S&P 500 Value ETF worth $4.36M as of Q2 2026.
  • Chicago Partners Investment Group sold 221 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $49.4K.
  • iShares S&P 500 Value ETF made up 0.09% of Chicago Partners Investment Group's portfolio in Q2 2026, its #205 holding.
  • Chicago Partners Investment Group first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 43 quarters since.
  • Chicago Partners Investment Group's iShares S&P 500 Value ETF position peaked at $4.73M in Q4 2025.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.