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Claro Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Claro Advisors’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 		$565K Sell
2,676
-194
-7% -$42K 0.07% 219
2025
Q4 		$609K Buy
2,870
+45
+2% +$9.43K 0.08% 195
2025
Q3 		$583K Buy
2,825
+16
+0.6% +$3.21K 0.09% 200
2025
Q2 		$549K Buy
2,809
+12
+0.4% +$2.23K 0.09% 192
2025
Q1 		$533K Buy
2,797
+40
+1% +$7.74K 0.07% 246
2024
Q4 		$526K Sell
2,757
-224
-8% -$44.4K 0.07% 244
2024
Q3 		$588K Sell
2,981
-13
-0.4% -$2.47K 0.08% 249
2024
Q2 		$545K Sell
2,994
-39
-1% -$7.1K 0.09% 226
2024
Q1 		$567K Buy
3,033
+60
+2% +$10.7K 0.1% 217
2023
Q4 		$517K Sell
2,973
-790
-21% -$127K 0.11% 208
2023
Q3 		$579K Buy
3,763
+373
+11% +$60.3K 0.14% 173
2023
Q2 		$546K Buy
3,390
+222
+7% +$34.2K 0.14% 184
2023
Q1 		$481K Buy
3,168
+170
+6% +$25.7K 0.14% 182
2022
Q4 		$435K Sell
2,998
-96
-3% -$13.7K 0.14% 181
2022
Q3 		$425K Hold
3,094
– – 0.17% 145
2022
Q2 		$425K Sell
3,094
-290
-9% -$42.8K 0.17% 145
2022
Q1 		$530K Hold
3,384
– – 0.19% 138
2021
Q4 		$530K Buy
3,384
+529
+19% +$80.4K 0.19% 138
2021
Q3 		$415K Hold
2,855
– – 0.17% 148
2021
Q2 		$422K Sell
2,855
-143
-5% -$21.1K 0.19% 139
2021
Q1 		$423K Hold
2,998
– – 0.21% 129
2020
Q4 		$384K Sell
2,998
-80
-3% -$9.68K 0.2% 134
2020
Q3 		$346K Buy
3,078
+17
+0.6% +$1.93K 0.22% 127
2020
Q2 		$331K Buy
3,061
+219
+8% +$23.2K 0.23% 122
2020
Q1 		$274K Buy
2,842
+431
+18% +$51.3K 0.26% 120
2019
Q4 		$314K Sell
2,411
-153
-6% -$19K 0.24% 114
2019
Q3 		$305K Sell
2,564
-12
-0.5% -$1.41K 0.27% 116
2019
Q2 		$300K Sell
2,576
-68
-3% -$7.79K 0.28% 116
2019
Q1 		$298K Buy
2,644
+323
+14% +$35.5K 0.29% 109
2018
Q4 		$269K Buy
+2,321
New +$254K 0.22% 105

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Claro Advisors's IVE Position: Q1 2026 in Review

Claro Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 6.8% in Q1 2026, selling an estimated $42K and leaving 2,676 shares worth $565K. The position accounts for 0.07% of the portfolio, ranked #219.

Claro Advisors first reported a position in IVE in Q4 2018 and has held it in 30 quarters since. The position peaked at $609K in Q4 2025. 1,706 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Claro Advisors held 2,676 shares of iShares S&P 500 Value ETF worth $565K as of Q1 2026.
  • Claro Advisors sold 194 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $42K.
  • iShares S&P 500 Value ETF made up 0.07% of Claro Advisors's portfolio in Q1 2026, its #219 holding.
  • Claro Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Claro Advisors's iShares S&P 500 Value ETF position peaked at $609K in Q4 2025.
  • 1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.