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Dumont & Blake Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Dumont & Blake Investment 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 		$2.13M Sell
10,107
-468
-4% -$101K 0.53% 52
2025
Q4 		$2.24M Sell
10,575
-220
-2% -$46.1K 0.54% 47
2025
Q3 		$2.23M Buy
10,795
+49
+0.5% +$9.84K 0.54% 46
2025
Q2 		$2.1M Sell
10,746
-11
-0.1% -$2.05K 0.55% 48
2025
Q1 		$2.05M Buy
10,757
+5
+0% +$968 0.57% 46
2024
Q4 		$2.05M Sell
10,752
-27
-0.3% -$5.36K 0.55% 45
2024
Q3 		$2.13M Sell
10,779
-10,760
-50% -$2.04M 0.57% 44
2024
Q2 		$3.92M Buy
21,539
+11,270
+110% +$2.05M 0.56% 46
2024
Q1 		$1.92M Buy
10,269
+102
+1% +$18.1K 0.55% 47
2023
Q4 		$1.77M Sell
10,167
-13
-0.1% -$2.09K 0.55% 46
2023
Q3 		$1.57M Buy
10,180
+290
+3% +$46.9K 0.53% 48
2023
Q2 		$1.59M Buy
9,890
+140
+1% +$21.5K 0.52% 50
2023
Q1 		$1.48M Sell
9,750
-79
-0.8% -$11.9K 0.5% 53
2022
Q4 		$1.43M Sell
9,829
-68
-0.7% -$9.71K 0.5% 57
2022
Q3 		$1.27M Sell
9,897
-53
-0.5% -$7.51K 0.48% 60
2022
Q2 		$1.37M Sell
9,950
-84
-0.8% -$12.4K 0.45% 63
2022
Q1 		$1.56M Buy
+10,034
New +$1.54M 0.43% 66

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

Dumont & Blake Investment Advisors's IVE Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 4.4% in Q1 2026, selling an estimated $101K and leaving 10,107 shares worth $2.13M. The position accounts for 0.53% of the portfolio, ranked #52.

Dumont & Blake Investment Advisors first reported a position in IVE in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.92M in Q2 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Dumont & Blake Investment Advisors held 10,107 shares of iShares S&P 500 Value ETF worth $2.13M as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 468 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $101K.
  • iShares S&P 500 Value ETF made up 0.53% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #52 holding.
  • Dumont & Blake Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Dumont & Blake Investment Advisors's iShares S&P 500 Value ETF position peaked at $3.92M in Q2 2024.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.