EI
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Ellevest Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

Ellevest Inc’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 		$260K Buy
1,229
+4
+0.3% +$866 0.04% 354
2025
Q4 		$260K Buy
1,225
+5
+0.4% +$1.05K 0.04% 353
2025
Q3 		$252K Buy
1,220
+5
+0.4% +$1K 0.04% 371
2025
Q2 		$237K Buy
1,215
+5
+0.4% +$931 0.04% 343
2025
Q1 		$231K Buy
1,210
+4
+0.3% +$774 0.02% 348
2024
Q4 		$230K Hold
1,206
– – 0.01% 368
2024
Q3 		$238K Sell
1,206
-1,323
-52% -$251K 0.01% 373
2024
Q2 		$460K Hold
2,529
– – 0.03% 220
2024
Q1 		$472K Buy
2,529
+1
+0% +$178 0.03% 215
2023
Q4 		$440K Sell
2,528
-1
-0% -$161 0.03% 213
2023
Q3 		$389K Buy
2,529
+106
+4% +$17.1K 0.03% 205
2023
Q2 		$391K Sell
2,423
-33
-1% -$5.08K 0.03% 215
2023
Q1 		$373K Buy
2,456
+33
+1% +$4.99K 0.03% 198
2022
Q4 		$351K Buy
2,423
+17
+0.7% +$2.43K 0.03% 203
2022
Q3 		$309K Sell
2,406
-9
-0.4% -$1.27K 0.03% 174
2022
Q2 		$332K Buy
2,415
+15
+0.6% +$2.21K 0.03% 176
2022
Q1 		$374K Buy
2,400
+6
+0.3% +$923 0.03% 186
2021
Q4 		$375K Buy
2,394
+1,114
+87% +$169K 0.03% 165
2021
Q3 		$186K Hold
1,280
– – 0.02% 287
2021
Q2 		$189K Buy
+1,280
New +$189K 0.02% 272

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

Ellevest Inc's IVE Position: Q1 2026 in Review

Ellevest Inc increased its iShares S&P 500 Value ETF (IVE) stake by 0.33% in Q1 2026, buying an estimated $866 and bringing the position to 1,229 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #354.

Ellevest Inc first reported a position in IVE in Q2 2021 and has held it in 20 quarters since. The position peaked at $472K in Q1 2024. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Ellevest Inc held 1,229 shares of iShares S&P 500 Value ETF worth $260K as of Q1 2026.
  • Ellevest Inc bought 4 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $866.
  • iShares S&P 500 Value ETF made up 0.04% of Ellevest Inc's portfolio in Q1 2026, its #354 holding.
  • Ellevest Inc first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Ellevest Inc's iShares S&P 500 Value ETF position peaked at $472K in Q1 2024.
  • 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.