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

Crestwood Advisors 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
Q2 		$3.18M Buy
13,990
+325
+2% +$72.6K 0.05% 195
2026
Q1 		$2.89M Buy
13,665
+2,755
+25% +$597K 0.05% 195
2025
Q4 		$2.31M Buy
10,910
+82
+0.8% +$17.2K 0.04% 205
2025
Q3 		$2.24M Sell
10,828
-66
-0.6% -$13.3K 0.04% 205
2025
Q2 		$2.13M Buy
10,894
+118
+1% +$22K 0.04% 199
2025
Q1 		$2.05M Buy
10,776
+678
+7% +$131K 0.04% 195
2024
Q4 		$1.93M Buy
10,098
+479
+5% +$95K 0.04% 191
2024
Q3 		$1.9M Sell
9,619
-1,354
-12% -$257K 0.04% 190
2024
Q2 		$2M Buy
10,973
+633
+6% +$115K 0.04% 174
2024
Q1 		$1.93M Buy
10,340
+318
+3% +$56.5K 0.04% 171
2023
Q4 		$1.74M Sell
10,022
-219
-2% -$35.2K 0.04% 169
2023
Q3 		$1.58M Buy
+10,241
New +$1.66M 0.04% 166
2021
Q2 		– Sell
-1,895
Closed -$268K – 273
2021
Q1 		$268K Buy
+1,895
New +$255K 0.01% 227

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

Crestwood Advisors Group's IVE Position: Q2 2026 in Review

Crestwood Advisors Group increased its iShares S&P 500 Value ETF (IVE) stake by 2.4% in Q2 2026, buying an estimated $72.6K and bringing the position to 13,990 shares worth $3.18M. The position accounts for 0.05% of the portfolio, ranked #195.

Crestwood Advisors Group first reported a position in IVE in Q1 2021 and has held it in 13 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Crestwood Advisors Group held 13,990 shares of iShares S&P 500 Value ETF worth $3.18M as of Q2 2026.
  • Crestwood Advisors Group bought 325 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $72.6K.
  • iShares S&P 500 Value ETF made up 0.05% of Crestwood Advisors Group's portfolio in Q2 2026, its #195 holding.
  • Crestwood Advisors Group first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 13 quarters since.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.