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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
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

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

Crescent Grove Advisors's IVE Position: Q2 2026 in Review

Crescent Grove Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 6,140 shares worth $1.39M. The position accounts for 0.12% of the portfolio, ranked #122.

Crescent Grove Advisors first reported a position in IVE in Q2 2019 and has held it in 24 quarters since. The position peaked at $2M in Q4 2022. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Crescent Grove Advisors held 6,140 shares of iShares S&P 500 Value ETF worth $1.39M as of Q2 2026.
  • Crescent Grove Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.12% of Crescent Grove Advisors's portfolio in Q2 2026, its #122 holding.
  • Crescent Grove Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2019 and has held it in 24 quarters since.
  • Crescent Grove Advisors's iShares S&P 500 Value ETF position peaked at $2M in Q4 2022.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.