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

Edgestream 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 Q1	$430K	Sell	2,038 -576	-22%	-$125K	0.01%	754
2025 Q4	$554K	Buy	+2,614	New	+$548K	0.02%	800
2025 Q3	–	Sell	-1,882	Closed	-$368K	–	973
2025 Q2	$368K	Buy	+1,882	New	+$351K	0.01%	767
2024 Q4	–	Sell	-1,034	Closed	-$204K	–	968
2024 Q3	$204K	Sell	1,034 -1,473	-59%	-$280K	0.01%	811
2024 Q2	$456K	Buy	+2,507	New	+$457K	0.02%	683
2024 Q1	–	Sell	-2,390	Closed	-$416K	–	917
2023 Q4	$416K	Buy	+2,390	New	+$384K	0.03%	652

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

Edgestream Partners's IVE Position: Q1 2026 in Review

Edgestream Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 22% in Q1 2026, selling an estimated $125K and leaving 2,038 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #754.

Edgestream Partners first reported a position in IVE in Q4 2023 and has held it in 6 quarters since. The position peaked at $554K in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Edgestream Partners held 2,038 shares of iShares S&P 500 Value ETF worth $430K as of Q1 2026.
Edgestream Partners sold 576 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $125K.
iShares S&P 500 Value ETF made up 0.01% of Edgestream Partners's portfolio in Q1 2026, its #754 holding.
Edgestream Partners first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 6 quarters since.
Edgestream Partners's iShares S&P 500 Value ETF position peaked at $554K in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.