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Dorsey & Whitney Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Dorsey & Whitney Trust’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 		$3.79M Hold
17,968
– – 0.21% 109
2025
Q4 		$3.81M Hold
17,968
– – 0.2% 107
2025
Q3 		$3.71M Sell
17,968
-1,211
-6% -$243K 0.2% 106
2025
Q2 		$3.75M Sell
19,179
-192
-1% -$35.8K 0.2% 108
2025
Q1 		$3.69M Sell
19,371
-6,536
-25% -$1.26M 0.21% 103
2024
Q4 		$4.95M Hold
25,907
– – 0.27% 85
2024
Q3 		$5.11M Sell
25,907
-33
-0.1% -$6.27K 0.27% 86
2024
Q2 		$4.72M Buy
25,940
+6,536
+34% +$1.19M 0.33% 77
2024
Q1 		$3.62M Sell
19,404
-1,364
-7% -$242K 0.25% 96
2023
Q4 		$3.61M Hold
20,768
– – 0.28% 93
2023
Q3 		$3.19M Hold
20,768
– – 0.28% 95
2023
Q2 		$3.35M Sell
20,768
-1,588
-7% -$244K 0.28% 91
2023
Q1 		$3.39M Sell
22,356
-322
-1% -$48.7K 0.31% 85
2022
Q4 		$3.29M Buy
22,678
+3,836
+20% +$548K 0.32% 81
2022
Q3 		$2.42M Sell
18,842
-536
-3% -$75.9K 0.25% 96
2022
Q2 		$2.66M Sell
19,378
-947
-5% -$140K 0.27% 87
2022
Q1 		$3.17M Buy
20,325
+2,633
+15% +$405K 0.28% 88
2021
Q4 		$2.77M Sell
17,692
-310
-2% -$47.1K 0.23% 95
2021
Q3 		$2.62M Hold
18,002
– – 0.24% 88
2021
Q2 		$2.66M Sell
18,002
-803
-4% -$118K 0.25% 92
2021
Q1 		$2.66M Sell
18,805
-329
-2% -$44.3K 0.26% 93
2020
Q4 		$2.45M Sell
19,134
-552
-3% -$66.8K 0.28% 88
2020
Q3 		$2.21M Hold
19,686
– – 0.3% 87
2020
Q2 		$2.13M Sell
19,686
-3,526
-15% -$374K 0.3% 83
2020
Q1 		$2.23M Buy
+23,212
New +$2.76M 0.38% 69

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

Dorsey & Whitney Trust's IVE Position: Q1 2026 in Review

Dorsey & Whitney Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 17,968 shares worth $3.79M. The position accounts for 0.21% of the portfolio, ranked #109.

Dorsey & Whitney Trust first reported a position in IVE in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.11M in Q3 2024. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Dorsey & Whitney Trust held 17,968 shares of iShares S&P 500 Value ETF worth $3.79M as of Q1 2026.
  • Dorsey & Whitney Trust left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Value ETF made up 0.21% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #109 holding.
  • Dorsey & Whitney Trust first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Dorsey & Whitney Trust's iShares S&P 500 Value ETF position peaked at $5.11M in Q3 2024.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.