Citizens Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Citizens Financial 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 Q1	$14.6M	Buy	69,142 +11,213	+19%	+$2.43M	0.2%	96
2025 Q4	$12.3M	Sell	57,929 -1,785	-3%	-$374K	0.16%	108
2025 Q3	$12.3M	Buy	59,714 +187	+0.3%	+$37.6K	0.17%	110
2025 Q2	$11.6M	Sell	59,527 -2,209	-4%	-$411K	0.19%	103
2025 Q1	$11.8M	Sell	61,736 -2,884	-4%	-$558K	0.23%	88
2024 Q4	$12.3M	Buy	64,620 +157	+0.2%	+$31.1K	0.24%	81
2024 Q3	$12.7M	Sell	64,463 -3,096	-5%	-$588K	0.26%	79
2024 Q2	$12.3M	Sell	67,559 -233	-0.3%	-$42.4K	0.27%	78
2024 Q1	$12.7M	Buy	67,792 +748	+1%	+$133K	0.42%	47
2023 Q4	$11.7M	Buy	67,044 +2,617	+4%	+$421K	0.4%	52
2023 Q3	$9.96M	Sell	64,427 -1,737	-3%	-$281K	0.41%	56
2023 Q2	$10.7M	Sell	66,164 -3,635	-5%	-$559K	0.39%	59
2023 Q1	$10.6M	Buy	69,799 +2,498	+4%	+$377K	0.39%	62
2022 Q4	$9.76M	Buy	67,301 +1,508	+2%	+$215K	0.38%	66
2022 Q3	$8.46M	Buy	65,793 +1,338	+2%	+$190K	0.38%	65
2022 Q2	$8.86M	Buy	64,455 +11,275	+21%	+$1.66M	0.37%	67
2022 Q1	$8.28M	Sell	53,180 -1,255	-2%	-$193K	0.29%	78
2021 Q4	$8.53M	Buy	54,435 +6,411	+13%	+$975K	0.29%	80
2021 Q3	$6.98M	Buy	48,024 +3,717	+8%	+$554K	0.26%	85
2021 Q2	$6.54M	Buy	44,307 +1,920	+5%	+$283K	0.28%	82
2021 Q1	$5.99M	Sell	42,387 -38	-0.1%	-$5.12K	0.32%	80
2020 Q4	$5.43M	Sell	42,425 -573	-1%	-$69.3K	0.31%	81
2020 Q3	$4.85M	Buy	42,998 +16,088	+60%	+$1.82M	0.31%	82
2020 Q2	$2.91M	Sell	26,910 -769	-3%	-$81.6K	0.2%	96
2020 Q1	$2.67M	Sell	27,679 -14,245	-34%	-$1.7M	0.22%	93
2019 Q4	$5.45M	Buy	41,924 +136	+0.3%	+$16.9K	0.36%	81
2019 Q3	$4.98M	Buy	41,788 +1,626	+4%	+$191K	0.36%	84
2019 Q2	$4.68M	Buy	40,162 +1,958	+5%	+$224K	0.34%	84
2019 Q1	$4.31M	Buy	38,204 +30,749	+412%	+$3.38M	0.32%	86
2018 Q4	$754K	Sell	7,455 -40	-0.5%	-$4.38K	0.07%	126
2018 Q3	$868K	Sell	7,495 -17	-0.2%	-$1.95K	0.07%	126
2018 Q2	$827K	Sell	7,512 -20	-0.3%	-$2.22K	0.07%	126
2018 Q1	$824K	Sell	7,532 -17	-0.2%	-$1.94K	0.07%	134
2017 Q4	$862K	Buy	7,549 +158	+2%	+$17.5K	0.07%	128
2017 Q3	$798K	Hold	7,391	–	–	0.07%	133
2017 Q2	$776K	Sell	7,391 -190	-3%	-$19.8K	0.07%	131
2017 Q1	$789K	Hold	7,581	–	–	0.07%	130
2016 Q4	$769K	Hold	7,581	–	–	0.07%	128
2016 Q3	$720K	Hold	7,581	–	–	0.07%	136
2016 Q2	$704K	Hold	7,581	–	–	0.07%	141
2016 Q1	$682K	Sell	7,581 -305	-4%	-$26K	0.07%	147
2015 Q4	$698K	Buy	+7,886	New	+$705K	0.07%	137

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

Citizens Financial Group's IVE Position: Q1 2026 in Review

Citizens Financial Group increased its iShares S&P 500 Value ETF (IVE) stake by 19% in Q1 2026, buying an estimated $2.43M and bringing the position to 69,142 shares worth $14.6M. The position accounts for 0.2% of the portfolio, ranked #96.

Citizens Financial Group first reported a position in IVE in Q4 2015 and has held it in 42 quarters since. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Citizens Financial Group held 69,142 shares of iShares S&P 500 Value ETF worth $14.6M as of Q1 2026.
Citizens Financial Group bought 11,213 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $2.43M.
iShares S&P 500 Value ETF made up 0.2% of Citizens Financial Group's portfolio in Q1 2026, its #96 holding.
Citizens Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 42 quarters since.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.