D.A. Davidson & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

D.A. Davidson & Co’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	$3.24M	Sell	15,354 -620	-4%	-$134K	0.02%	537
2025 Q4	$3.39M	Sell	15,974 -469	-3%	-$98.3K	0.02%	497
2025 Q3	$3.4M	Sell	16,443 -360	-2%	-$72.3K	0.02%	481
2025 Q2	$3.28M	Sell	16,803 -575	-3%	-$107K	0.02%	451
2025 Q1	$3.31M	Sell	17,378 -328	-2%	-$63.5K	0.03%	418
2024 Q4	$3.38M	Sell	17,706 -18	-0.1%	-$3.57K	0.03%	411
2024 Q3	$3.49M	Sell	17,724 -157	-0.9%	-$29.8K	0.03%	407
2024 Q2	$3.25M	Sell	17,881 -863	-5%	-$157K	0.03%	404
2024 Q1	$3.5M	Buy	18,744 +727	+4%	+$129K	0.03%	383
2023 Q4	$3.13M	Buy	18,017 +110	+0.6%	+$17.7K	0.03%	384
2023 Q3	$2.75M	Sell	17,907 -175	-1%	-$28.3K	0.03%	392
2023 Q2	$2.91M	Sell	18,082 -273	-1%	-$42K	0.03%	387
2023 Q1	$2.79M	Buy	18,355 +75	+0.4%	+$11.3K	0.03%	390
2022 Q4	$2.65M	Buy	18,280 +2,445	+15%	+$349K	0.03%	380
2022 Q3	$2.04M	Buy	15,835 +2,747	+21%	+$389K	0.03%	405
2022 Q2	$1.8M	Sell	13,088 -429	-3%	-$63.3K	0.02%	447
2022 Q1	$2.1M	Buy	13,517 +125	+0.9%	+$19.2K	0.02%	445
2021 Q4	$2.1M	Buy	13,392 +386	+3%	+$58.7K	0.02%	447
2021 Q3	$1.89M	Buy	13,006 +499	+4%	+$74.4K	0.02%	444
2021 Q2	$1.85M	Buy	12,507 +123	+1%	+$18.1K	0.02%	454
2021 Q1	$1.75M	Buy	12,384 +8,070	+187%	+$1.09M	0.02%	431
2020 Q4	$552K	Buy	4,314 +8	+0.2%	+$968	0.01%	677
2020 Q3	$484K	Sell	4,306 -447	-9%	-$50.7K	0.01%	628
2020 Q2	$514K	Sell	4,753 -2,150	-31%	-$228K	0.01%	586
2020 Q1	$664K	Buy	6,903 +2,250	+48%	+$268K	0.01%	533
2019 Q4	$605K	Buy	4,653 +91	+2%	+$11.3K	0.01%	637
2019 Q3	$544K	Buy	4,562 +1	+0%	+$117	0.01%	640
2019 Q2	$532K	Buy	4,561 +102	+2%	+$11.7K	0.01%	628
2019 Q1	$503K	Sell	4,459 -3	-0.1%	-$329	0.01%	691
2018 Q4	$451K	Buy	4,462 +13	+0.3%	+$1.42K	0.01%	682
2018 Q3	$515K	Buy	4,449 +226	+5%	+$25.9K	0.01%	698
2018 Q2	$465K	Sell	4,223 -194	-4%	-$21.5K	0.01%	728
2018 Q1	$483K	Sell	4,417 -1,024	-19%	-$117K	0.01%	702
2017 Q4	$622K	Sell	5,441 -20	-0.4%	-$2.22K	0.01%	598
2017 Q3	$589K	Buy	5,461 +11	+0.2%	+$1.17K	0.01%	633
2017 Q2	$572K	Sell	5,450 -414	-7%	-$43.1K	0.01%	588
2017 Q1	$610K	Buy	5,864 +6	+0.1%	+$623	0.01%	555
2016 Q4	$593K	Buy	5,858 +378	+7%	+$36.9K	0.01%	605
2016 Q3	$520K	Buy	5,480 +6	+0.1%	+$571	0.01%	617
2016 Q2	$508K	Buy	5,474 +72	+1%	+$6.59K	0.01%	535
2016 Q1	$485K	Buy	5,402 +5	+0.1%	+$427	0.02%	538
2015 Q4	$477K	Sell	5,397 -361	-6%	-$32.3K	0.02%	553
2015 Q3	$483K	Buy	5,758 +373	+7%	+$33.4K	0.02%	543
2015 Q2	$496K	Buy	5,385 +5	+0.1%	+$472	0.02%	574
2015 Q1	$497K	Buy	5,380 +3	+0.1%	+$279	0.02%	576
2014 Q4	$504K	Sell	5,377 -90	-2%	-$8.25K	0.02%	571
2014 Q3	$492K	Sell	5,467 -27	-0.5%	-$2.45K	0.02%	598
2014 Q2	$495K	Sell	5,494 -16	-0.3%	-$1.41K	0.02%	603
2014 Q1	$478K	Buy	5,510 +4	+0.1%	+$338	0.02%	614
2013 Q4	$470K	Sell	5,506 -441	-7%	-$36.3K	0.02%	598
2013 Q3	$465K	Sell	5,947 -1,680	-22%	-$133K	0.02%	517
2013 Q2	$577K	Buy	+7,627	New	+$579K	0.03%	439

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's IVE Position: Q1 2026 in Review

D.A. Davidson & Co reduced its iShares S&P 500 Value ETF (IVE) stake by 3.9% in Q1 2026, selling an estimated $134K and leaving 15,354 shares worth $3.24M. The position accounts for 0.02% of the portfolio, ranked #537.

D.A. Davidson & Co first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.5M in Q1 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

D.A. Davidson & Co held 15,354 shares of iShares S&P 500 Value ETF worth $3.24M as of Q1 2026.
D.A. Davidson & Co sold 620 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $134K.
iShares S&P 500 Value ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #537 holding.
D.A. Davidson & Co first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
D.A. Davidson & Co's iShares S&P 500 Value ETF position peaked at $3.5M in Q1 2024.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.