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

Detalus Advisors’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	$22M	Sell	104,257 -10,218	-9%	-$2.21M	5.03%	5
2025 Q4	$24.3M	Buy	114,475 +30,442	+36%	+$6.38M	5.92%	5
2025 Q3	$17.4M	Buy	84,033 +2,909	+4%	+$584K	4.49%	6
2025 Q2	$15.9M	Buy	81,124 +9,489	+13%	+$1.77M	4.59%	6
2025 Q1	$13.7M	Buy	71,635 +18,986	+36%	+$3.67M	4.29%	6
2024 Q4	$10M	Buy	52,649 +929	+2%	+$184K	3.31%	7
2024 Q3	$10.2M	Sell	51,720 -2,612	-5%	-$496K	3.39%	6
2024 Q2	$9.89M	Sell	54,332 -4,085	-7%	-$744K	3.39%	6
2024 Q1	$10.9M	Buy	58,417 +12,726	+28%	+$2.26M	3.89%	4
2023 Q4	$7.95M	Buy	45,691 +7,064	+18%	+$1.14M	3.18%	7
2023 Q3	$5.94M	Buy	+38,627	New	+$6.24M	2.79%	5

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

Detalus Advisors's IVE Position: Q1 2026 in Review

Detalus Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 8.9% in Q1 2026, selling an estimated $2.21M and leaving 104,257 shares worth $22M. The position accounts for 5.03% of the portfolio, ranked #5.

Detalus Advisors first reported a position in IVE in Q3 2023 and has held it in 11 quarters since. The position peaked at $24.3M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Detalus Advisors held 104,257 shares of iShares S&P 500 Value ETF worth $22M as of Q1 2026.
Detalus Advisors sold 10,218 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $2.21M.
iShares S&P 500 Value ETF made up 5.03% of Detalus Advisors's portfolio in Q1 2026, its #5 holding.
Detalus Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 11 quarters since.
Detalus Advisors's iShares S&P 500 Value ETF position peaked at $24.3M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.