Diversified Portfolios Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

Diversified Portfolios Inc’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	$1.53M	Hold	7,225	–	–	0.13%	78
2025 Q4	$1.53M	Hold	7,225	–	–	0.13%	79
2025 Q3	$1.49M	Buy	7,225 +144	+2%	+$28.9K	0.13%	73
2025 Q2	$1.38M	Sell	7,081 -44	-0.6%	-$8.2K	0.13%	73
2025 Q1	$1.36M	Buy	7,125 +13	+0.2%	+$2.52K	0.14%	70
2024 Q4	$1.36M	Buy	7,112 +45	+0.6%	+$8.93K	0.15%	72
2024 Q3	$1.39M	Hold	7,067	–	–	0.16%	68
2024 Q2	$1.29M	Hold	7,067	–	–	0.17%	66
2024 Q1	$1.32M	Sell	7,067 -136	-2%	-$24.2K	0.19%	59
2023 Q4	$1.25M	Buy	7,203 +266	+4%	+$42.8K	0.2%	55
2023 Q3	$1.07M	Sell	6,937 -712	-9%	-$115K	0.2%	59
2023 Q2	$1.23M	Hold	7,649	–	–	0.25%	52
2023 Q1	$1.16M	Buy	7,649 +50	+0.7%	+$7.56K	0.26%	54
2022 Q4	$1.1M	Buy	7,599 +58	+0.8%	+$8.28K	0.25%	52
2022 Q3	$969K	Sell	7,541 -28	-0.4%	-$3.97K	0.26%	51
2022 Q2	$1.04M	Sell	7,569 -644	-8%	-$95K	0.29%	48
2022 Q1	$1.28M	Buy	8,213 +260	+3%	+$40K	0.31%	48
2021 Q4	$1.25M	Hold	7,953	–	–	0.3%	47
2021 Q3	$1.16M	Hold	7,953	–	–	0.32%	41
2021 Q2	$1.17M	Hold	7,953	–	–	0.44%	33
2021 Q1	$1.12M	Hold	7,953	–	–	0.37%	33
2020 Q4	$1.02M	Sell	7,953 -41	-0.5%	-$4.96K	0.36%	34
2020 Q3	$899K	Sell	7,994 -17	-0.2%	-$1.93K	0.39%	28
2020 Q2	$867K	Sell	8,011 -118	-1%	-$12.5K	0.41%	27
2020 Q1	$782K	Sell	8,129 -580	-7%	-$69K	0.43%	28
2019 Q4	$1.13M	Hold	8,709	–	–	0.54%	21
2019 Q3	$1.04M	Sell	8,709 -83	-0.9%	-$9.74K	0.53%	22
2019 Q2	$1.02M	Buy	8,792 +826	+10%	+$94.6K	0.56%	20
2019 Q1	$898K	Sell	7,966 -90	-1%	-$9.88K	0.5%	22
2018 Q4	$815K	Sell	8,056 -310	-4%	-$33.9K	0.51%	22
2018 Q3	$969K	Sell	8,366 -47	-0.6%	-$5.39K	0.54%	20
2018 Q2	$927K	Sell	8,413 -91	-1%	-$10.1K	0.53%	20
2018 Q1	$930K	Hold	8,504	–	–	0.53%	21
2017 Q4	$971K	Hold	8,504	–	–	0.53%	20
2017 Q3	$918K	Hold	8,504	–	–	0.52%	20
2017 Q2	$893K	Hold	8,504	–	–	0.53%	20
2017 Q1	$885K	Hold	8,504	–	–	0.53%	20
2016 Q4	$862K	Hold	8,504	–	–	0.53%	19
2016 Q3	$808K	Hold	8,504	–	–	0.51%	18
2016 Q2	$790K	Sell	8,504 -176	-2%	-$16.1K	0.49%	21
2016 Q1	$781K	Hold	8,680	–	–	0.49%	20
2015 Q4	$768K	Sell	8,680 -466	-5%	-$41.7K	0.49%	20
2015 Q3	$769K	Sell	9,146 -195	-2%	-$17.4K	0.51%	20
2015 Q2	$860K	Sell	9,341 -245	-3%	-$23.1K	0.54%	21
2015 Q1	$887K	Hold	9,586	–	–	0.56%	20
2014 Q4	$899K	Buy	+9,586	New	+$878K	0.53%	22

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

Diversified Portfolios Inc's IVE Position: Q1 2026 in Review

Diversified Portfolios Inc held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 7,225 shares worth $1.53M. The position accounts for 0.13% of the portfolio, ranked #78.

Diversified Portfolios Inc first reported a position in IVE in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.53M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Diversified Portfolios Inc held 7,225 shares of iShares S&P 500 Value ETF worth $1.53M as of Q1 2026.
Diversified Portfolios Inc left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.13% of Diversified Portfolios Inc's portfolio in Q1 2026, its #78 holding.
Diversified Portfolios Inc first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 46 quarters since.
Diversified Portfolios Inc's iShares S&P 500 Value ETF position peaked at $1.53M in Q4 2025.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.