DT Investment Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

DT Investment Partners’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 Q2	$9.98M	Hold	43,950	–	–	0.74%	28
2026 Q1	$9.28M	Hold	43,950	–	–	0.77%	29
2025 Q4	$9.32M	Hold	43,950	–	–	0.77%	29
2025 Q3	$9.08M	Hold	43,950	–	–	0.77%	29
2025 Q2	$8.59M	Buy	+43,950	New	+$8.19M	0.77%	27
2024 Q4	–	Sell	-7,108	Closed	-$1.4M	–	589
2024 Q3	$1.4M	Hold	7,108	–	–	0.11%	82
2024 Q2	$1.29M	Hold	7,108	–	–	0.11%	78
2024 Q1	$1.33M	Buy	7,108 +3,600	+103%	+$640K	0.13%	69
2023 Q4	$617K	Buy	+3,508	New	+$564K	0.07%	94

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DT Investment Partners's IVE Position: Q2 2026 in Review

DT Investment Partners held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 43,950 shares worth $9.98M. The position accounts for 0.74% of the portfolio, ranked #28.

DT Investment Partners first reported a position in IVE in Q4 2023 and has held it in 9 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

DT Investment Partners held 43,950 shares of iShares S&P 500 Value ETF worth $9.98M as of Q2 2026.
DT Investment Partners left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.74% of DT Investment Partners's portfolio in Q2 2026, its #28 holding.
DT Investment Partners first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 9 quarters since.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.