Dunhill Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Dunhill Financial’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	$168K	Buy	797 +11	+1%	+$2.38K	0.04%	167
2025 Q4	$167K	Buy	786 +1	+0.1%	+$210	0.04%	151
2025 Q3	$162K	Hold	785	–	–	0.04%	147
2025 Q2	$153K	Buy	785 +20	+3%	+$3.73K	0.04%	137
2025 Q1	$146K	Hold	765	–	–	0.07%	117
2024 Q4	$146K	Hold	765	–	–	0.07%	106
2024 Q3	$151K	Buy	765 +621	+431%	+$118K	0.08%	93
2024 Q2	$26.2K	Buy	144 +1	+0.7%	+$182	0.02%	186
2024 Q1	$26.8K	Hold	143	–	–	0.02%	150
2023 Q4	$24.8K	Buy	+143	New	+$23K	0.02%	144

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

Dunhill Financial's IVE Position: Q1 2026 in Review

Dunhill Financial increased its iShares S&P 500 Value ETF (IVE) stake by 1.4% in Q1 2026, buying an estimated $2.38K and bringing the position to 797 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #167.

Dunhill Financial first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Dunhill Financial held 797 shares of iShares S&P 500 Value ETF worth $168K as of Q1 2026.
Dunhill Financial bought 11 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $2.38K.
iShares S&P 500 Value ETF made up 0.04% of Dunhill Financial's portfolio in Q1 2026, its #167 holding.
Dunhill Financial first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.