Cresset Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Cresset Asset Management’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	$8.87M	Sell	39,049 -2,341	-6%	-$523K	0.03%	309
2026 Q1	$8.74M	Buy	41,390 +1,746	+4%	+$378K	0.04%	280
2025 Q4	$8.41M	Buy	39,644 +5,785	+17%	+$1.21M	0.04%	282
2025 Q3	$6.99M	Sell	33,859 -828	-2%	-$166K	0.03%	293
2025 Q2	$6.78M	Sell	34,687 -1,602	-4%	-$298K	0.03%	284
2025 Q1	$6.92M	Sell	36,289 -1,377	-4%	-$266K	0.03%	296
2024 Q4	$7.19M	Sell	37,666 -10,507	-22%	-$2.08M	0.03%	287
2024 Q3	$9.5M	Sell	48,173 -6,531	-12%	-$1.24M	0.04%	314
2024 Q2	$9.96M	Sell	54,704 -2,309	-4%	-$421K	0.04%	283
2024 Q1	$10.7M	Buy	57,013 +4,702	+9%	+$836K	0.05%	238
2023 Q4	$9.1M	Buy	52,311 +705	+1%	+$113K	0.05%	228
2023 Q3	$7.98M	Buy	51,606 +283	+0.6%	+$45.7K	0.03%	243
2023 Q2	$8.27M	Buy	51,323 +19,263	+60%	+$2.96M	0.01%	292
2023 Q1	$4.87M	Buy	32,060 +945	+3%	+$143K	0.1%	134
2022 Q4	$3.74M	Buy	31,115 +2,334	+8%	+$333K	0.05%	145
2022 Q3	$3.7M	Sell	28,781 -528	-2%	-$74.8K	0.05%	151
2022 Q2	$3.95M	Buy	29,309 +5,335	+22%	+$787K	0.05%	145
2022 Q1	$3.73M	Buy	23,974 +2,480	+12%	+$382K	0.04%	162
2021 Q4	$3.37M	Buy	21,494 +2,230	+12%	+$339K	0.03%	207
2021 Q3	$2.8M	Buy	19,264 +424	+2%	+$63.2K	0.04%	177
2021 Q2	$2.78M	Sell	18,840 -2,038	-10%	-$300K	0.04%	161
2021 Q1	$2.95M	Buy	20,878 +8,650	+71%	+$1.16M	0.05%	141
2020 Q4	$1.56M	Buy	12,228 +150	+1%	+$18.1K	0.03%	184
2020 Q3	$1.36M	Buy	12,078 +5,245	+77%	+$594K	0.03%	202
2020 Q2	$739K	Sell	6,833 -31,446	-82%	-$3.34M	0.02%	261
2020 Q1	$3.68M	Buy	38,279 +28,890	+308%	+$3.44M	0.11%	73
2019 Q4	$1.22M	Buy	9,389 +2,166	+30%	+$270K	0.03%	187
2019 Q3	$861K	Buy	7,223 +998	+16%	+$117K	0.03%	203
2019 Q2	$726K	Buy	6,225 +5,543	+813%	+$635K	0.02%	209
2019 Q1	$77K	Hold	682	–	–	﹤0.01%	642
2018 Q4	$69K	Buy	+682	New	+$74.6K	﹤0.01%	405

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cresset Asset Management's IVE Position: Q2 2026 in Review

Cresset Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 5.7% in Q2 2026, selling an estimated $523K and leaving 39,049 shares worth $8.87M. The position accounts for 0.03% of the portfolio, ranked #309.

Cresset Asset Management first reported a position in IVE in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.7M in Q1 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Cresset Asset Management held 39,049 shares of iShares S&P 500 Value ETF worth $8.87M as of Q2 2026.
Cresset Asset Management sold 2,341 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $523K.
iShares S&P 500 Value ETF made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #309 holding.
Cresset Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
Cresset Asset Management's iShares S&P 500 Value ETF position peaked at $10.7M in Q1 2024.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.