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

Denver PWM’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 		$312K Sell
1,393
-435
-24% -$94.2K 0.11% 73
2025
Q4 		$357K Hold
1,828
– – 0.12% 56
2025
Q3 		$357K Hold
1,828
– – 0.11% 58
2025
Q2 		$357K Buy
1,828
+219
+14% +$40.8K 0.11% 58
2025
Q1 		$307K Buy
1,609
+150
+10% +$29K 0.11% 54
2024
Q4 		$279K Buy
1,459
+8
+0.6% +$1.59K 0.11% 48
2024
Q3 		$286K Buy
1,451
+8
+0.6% +$1.52K 0.11% 51
2024
Q2 		$263K Sell
1,443
-37,651
-96% -$6.86M 0.1% 55
2024
Q1 		$3.6M Buy
39,094
+37,664
+2,634% +$6.69M 1.39% 17
2023
Q4 		$248K Buy
1,430
+15
+1% +$2.41K 0.12% 74
2023
Q3 		$216K Sell
1,415
-12
-0.8% -$1.94K 0.09% 89
2023
Q2 		$230K Buy
1,427
+5
+0.4% +$769 0.1% 85
2023
Q1 		$216K Buy
1,422
+6
+0.4% +$907 0.1% 87
2022
Q4 		$205K Buy
+1,416
New +$202K 0.1% 96
2019
Q4 		– Sell
-200
Closed -$23.7K – 150
2019
Q3 		$23.7K Buy
+200
New +$23.5K 0.01% 161

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denver PWM's IVE Position: Q1 2026 in Review

Denver PWM reduced its iShares S&P 500 Value ETF (IVE) stake by 24% in Q1 2026, selling an estimated $94.2K and leaving 1,393 shares worth $312K. The position accounts for 0.11% of the portfolio, ranked #73.

Denver PWM first reported a position in IVE in Q3 2019 and has held it in 15 quarters since. The position peaked at $3.6M in Q1 2024. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Denver PWM held 1,393 shares of iShares S&P 500 Value ETF worth $312K as of Q1 2026.
  • Denver PWM sold 435 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $94.2K.
  • iShares S&P 500 Value ETF made up 0.11% of Denver PWM's portfolio in Q1 2026, its #73 holding.
  • Denver PWM first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 15 quarters since.
  • Denver PWM's iShares S&P 500 Value ETF position peaked at $3.6M in Q1 2024.
  • 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.