Dentgroup’s iShares S&P 500 Value ETF IVE Stock Holding History

Dentgroup’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
2025 Q4	$1.67M	Sell	7,875 -95	-1%	-$19.9K	1.15%	27
2025 Q3	$1.65M	Sell	7,970 -129	-2%	-$25.9K	1.06%	28
2025 Q2	$1.58M	Buy	8,099 +3,444	+74%	+$642K	1.1%	27
2025 Q1	$887K	Sell	4,655 -8	-0.2%	-$1.55K	0.67%	48
2024 Q4	$890K	Buy	4,663 +576	+14%	+$114K	0.68%	44
2024 Q3	$806K	Sell	4,087 -19,108	-82%	-$3.63M	0.6%	45
2024 Q2	$4.22M	Buy	23,195 +18,723	+419%	+$3.41M	3.4%	10
2024 Q1	$835K	Buy	+4,472	New	+$795K	0.69%	37
2023 Q4	–	Sell	-1,334	Closed	-$205K	–	91
2023 Q3	$205K	Buy	+1,334	New	+$216K	0.15%	107

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

Dentgroup's IVE Position: Q4 2025 in Review

Dentgroup reduced its iShares S&P 500 Value ETF (IVE) stake by 1.2% in Q4 2025, selling an estimated $19.9K and leaving 7,875 shares worth $1.67M. The position accounts for 1.15% of the portfolio, ranked #27.

Dentgroup first reported a position in IVE in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.22M in Q2 2024. 1,686 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

Dentgroup held 7,875 shares of iShares S&P 500 Value ETF worth $1.67M as of Q4 2025.
Dentgroup sold 95 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $19.9K.
iShares S&P 500 Value ETF made up 1.15% of Dentgroup's portfolio in Q4 2025, its #27 holding.
Dentgroup first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 9 quarters since.
Dentgroup's iShares S&P 500 Value ETF position peaked at $4.22M in Q2 2024.
1,686 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.