Endeavor Private Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Endeavor Private Wealth’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	$12.2M	Sell	57,649 -2,694	-4%	-$583K	3.49%	3
2025 Q4	$12.8M	Buy	60,343 +15,500	+35%	+$3.25M	3.67%	2
2025 Q3	$9.26M	Buy	44,843 +13,029	+41%	+$2.62M	2.86%	2
2025 Q2	$6.22M	Buy	31,814 +6,529	+26%	+$1.22M	2.94%	8
2025 Q1	$4.82M	Buy	25,285 +13,643	+117%	+$2.64M	2.62%	9
2024 Q4	$2.22M	Buy	+11,642	New	+$2.31M	2.11%	14

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

Endeavor Private Wealth's IVE Position: Q1 2026 in Review

Endeavor Private Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 4.5% in Q1 2026, selling an estimated $583K and leaving 57,649 shares worth $12.2M. The position accounts for 3.49% of the portfolio, ranked #3.

Endeavor Private Wealth first reported a position in IVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.8M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Endeavor Private Wealth held 57,649 shares of iShares S&P 500 Value ETF worth $12.2M as of Q1 2026.
Endeavor Private Wealth sold 2,694 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $583K.
iShares S&P 500 Value ETF made up 3.49% of Endeavor Private Wealth's portfolio in Q1 2026, its #3 holding.
Endeavor Private Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
Endeavor Private Wealth's iShares S&P 500 Value ETF position peaked at $12.8M in Q4 2025.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.