Choreo LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Choreo LLC’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	$20.6M	Sell	97,554 -3,526	-3%	-$763K	0.25%	74
2025 Q4	$21.6M	Sell	101,080 -2,129	-2%	-$446K	0.28%	63
2025 Q3	$21.3M	Sell	103,209 -1,467	-1%	-$295K	0.28%	67
2025 Q2	$20.5M	Buy	104,676 +1,161	+1%	+$216K	0.29%	65
2025 Q1	$19.7M	Sell	103,515 -259	-0.2%	-$50.1K	0.31%	67
2024 Q4	$19.8M	Sell	103,774 -1,884	-2%	-$374K	0.28%	66
2024 Q3	$20.8M	Sell	105,658 -426	-0.4%	-$80.9K	0.3%	68
2024 Q2	$19.2M	Buy	106,084 +38,384	+57%	+$6.99M	0.32%	64
2024 Q1	$12.6M	Sell	67,700 -23,254	-26%	-$4.13M	0.32%	58
2023 Q4	$15.8M	Buy	90,954 +80,840	+799%	+$13M	0.43%	52
2023 Q3	$1.56M	Sell	10,114 -262	-3%	-$42.3K	0.06%	164
2023 Q2	$1.67M	Buy	10,376 +536	+5%	+$82.5K	0.06%	158
2023 Q1	$1.49M	Buy	9,840 +1,612	+20%	+$244K	0.05%	174
2022 Q4	$1.19M	Buy	8,228 +18	+0.2%	+$2.57K	0.06%	90
2022 Q3	$1.05M	Buy	8,210 +896	+12%	+$127K	0.06%	87
2022 Q2	$1M	Sell	7,314 -83	-1%	-$12.3K	0.06%	86
2022 Q1	$1.15M	Buy	7,397 +6	+0.1%	+$923	0.06%	90
2021 Q4	$1.16M	Sell	7,391 -117	-2%	-$17.8K	0.06%	88
2021 Q3	$1.09M	Buy	7,508 +124	+2%	+$18.5K	0.06%	84
2021 Q2	$1.09M	Sell	7,384 -139	-2%	-$20.5K	0.06%	86
2021 Q1	$1.06M	Sell	7,523 -326	-4%	-$43.9K	0.07%	78
2020 Q4	$1M	Sell	7,849 -886	-10%	-$107K	0.07%	78
2020 Q3	$982K	Sell	8,735 -154	-2%	-$17.5K	0.08%	71
2020 Q2	$962K	Sell	8,889 -159	-2%	-$16.9K	0.09%	71
2020 Q1	$871K	Sell	9,048 -771	-8%	-$91.7K	0.11%	75
2019 Q4	$1.28M	Buy	9,819 +81	+0.8%	+$10.1K	0.13%	78
2019 Q3	$1.16M	Sell	9,738 -457	-4%	-$53.6K	0.13%	72
2019 Q2	$1.19M	Buy	10,195 +806	+9%	+$92.3K	0.14%	69
2019 Q1	$1.06M	Sell	9,389 -4,061	-30%	-$446K	0.13%	75
2018 Q4	$1.36M	Buy	13,450 +37	+0.3%	+$4.05K	0.19%	55
2018 Q3	$1.56M	Buy	13,413 +21	+0.2%	+$2.41K	0.2%	59
2018 Q2	$1.48M	Hold	13,392	–	–	0.2%	70
2018 Q1	$1.46M	Buy	13,392 +2,849	+27%	+$326K	0.17%	78
2017 Q4	$1.2M	Buy	10,543 +36	+0.3%	+$3.99K	0.15%	87
2017 Q3	$1.13M	Buy	10,507 +20	+0.2%	+$2.12K	0.15%	86
2017 Q2	$1.1M	Buy	10,487 +5,822	+125%	+$607K	0.16%	86
2017 Q1	$485K	Buy	4,665 +12	+0.3%	+$1.25K	0.07%	146
2016 Q4	$472K	Sell	4,653 -1,748	-27%	-$171K	0.08%	141
2016 Q3	$608K	Hold	6,401	–	–	0.11%	104
2016 Q2	$595K	Sell	6,401 -147	-2%	-$13.5K	0.11%	98
2016 Q1	$589K	Buy	6,548 +472	+8%	+$40.3K	0.12%	88
2015 Q4	$538K	Buy	6,076 +807	+15%	+$72.2K	0.13%	85
2015 Q3	$446K	Buy	5,269 +82	+2%	+$7.33K	0.12%	87
2015 Q2	$478K	Hold	5,187	–	–	0.12%	88
2015 Q1	$480K	Buy	5,187 +2	+0%	+$186	0.12%	86
2014 Q4	$486K	Buy	5,185 +311	+6%	+$28.5K	0.13%	79
2014 Q3	$439K	Sell	4,874 -454	-9%	-$41.3K	0.13%	78
2014 Q2	$481K	Buy	5,328 +1	+0%	+$88	0.14%	74
2014 Q1	$463K	Buy	+5,327	New	+$450K	0.14%	70

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Choreo LLC's IVE Position: Q1 2026 in Review

Choreo LLC reduced its iShares S&P 500 Value ETF (IVE) stake by 3.5% in Q1 2026, selling an estimated $763K and leaving 97,554 shares worth $20.6M. The position accounts for 0.25% of the portfolio, ranked #74.

Choreo LLC first reported a position in IVE in Q1 2014 and has held it in 49 quarters since. The position peaked at $21.6M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Choreo LLC held 97,554 shares of iShares S&P 500 Value ETF worth $20.6M as of Q1 2026.
Choreo LLC sold 3,526 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $763K.
iShares S&P 500 Value ETF made up 0.25% of Choreo LLC's portfolio in Q1 2026, its #74 holding.
Choreo LLC first reported a position in iShares S&P 500 Value ETF in Q1 2014 and has held it in 49 quarters since.
Choreo LLC's iShares S&P 500 Value ETF position peaked at $21.6M in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.