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

Crescent Grove 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
Q3 		$1.34M Sell
5,849
-291
-5% -$68K 0.11% 126
2026
Q2 		$1.39M Hold
6,140
– – 0.12% 122
2026
Q1 		$1.3M Sell
6,140
-115
-2% -$24.9K 0.12% 122
2025
Q4 		$1.33M Sell
6,255
-75
-1% -$15.7K 0.12% 110
2025
Q3 		$1.31M Hold
6,330
– – 0.12% 105
2025
Q2 		$1.24M Sell
6,330
-37
-0.6% -$6.89K 0.12% 101
2025
Q1 		$1.21M Sell
6,367
-153
-2% -$29.6K 0.13% 100
2024
Q4 		$1.24M Sell
6,520
-407
-6% -$80.7K 0.12% 105
2024
Q3 		$1.37M Sell
6,927
-145
-2% -$27.5K 0.14% 104
2024
Q2 		$1.29M Buy
7,072
+376
+6% +$68.5K 0.14% 98
2024
Q1 		$1.25M Sell
6,696
-1,858
-22% -$330K 0.13% 105
2023
Q4 		$1.49M Sell
8,554
-113
-1% -$18.2K 0.17% 84
2023
Q3 		$1.34M Sell
8,667
-127
-1% -$20.5K 0.17% 91
2023
Q2 		$1.42M Hold
8,794
– – 0.15% 85
2023
Q1 		$1.33M Sell
8,794
-4,980
-36% -$753K 0.15% 86
2022
Q4 		$2M Buy
13,774
+5,636
+69% +$805K 0.21% 70
2022
Q3 		$1.05M Sell
8,138
-3,348
-29% -$474K 0.12% 93
2022
Q2 		$1.58M Buy
11,486
+5,005
+77% +$739K 0.17% 67
2022
Q1 		$1.01M Buy
6,481
+2,480
+62% +$382K 0.1% 111
2021
Q4 		$627K Hold
4,001
– – 0.06% 154
2021
Q3 		$582K Buy
4,001
+125
+3% +$18.6K 0.06% 139
2021
Q2 		$572K Buy
+3,876
New +$571K 0.06% 144
2020
Q1 		– Sell
-2,068
Closed -$269K – 152
2019
Q4 		$269K Buy
2,068
+48
+2% +$5.97K 0.05% 134
2019
Q3 		$241K Sell
2,020
-69
-3% -$8.1K 0.05% 137
2019
Q2 		$244K Buy
+2,089
New +$239K 0.05% 133

Other funds holding IVE

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Crescent Grove Advisors's IVE Position: Q3 2026 in Review

Crescent Grove Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 4.7% in Q3 2026, selling an estimated $68K and leaving 5,849 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #126.

Crescent Grove Advisors first reported a position in IVE in Q2 2019 and has held it in 25 quarters since. The position peaked at $2M in Q4 2022. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Crescent Grove Advisors held 5,849 shares of iShares S&P 500 Value ETF worth $1.34M as of Q3 2026.
  • Crescent Grove Advisors sold 291 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $68K.
  • iShares S&P 500 Value ETF made up 0.11% of Crescent Grove Advisors's portfolio in Q3 2026, its #126 holding.
  • Crescent Grove Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2019 and has held it in 25 quarters since.
  • Crescent Grove Advisors's iShares S&P 500 Value ETF position peaked at $2M in Q4 2022.
  • 1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Crescent Grove Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.