EWA
IVE icon

EP Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

EP Wealth 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 		$15.8M Buy
74,806
+3,944
+6% +$854K 0.08% 165
2025
Q4 		$15M Buy
+70,862
New +$14.9M 0.08% 160
2025
Q2 		$73.1M Buy
373,966
+332,218
+796% +$61.9M 0.48% 43
2025
Q1 		$7.96M Buy
41,748
+50
+0.1% +$9.68K 0.06% 171
2024
Q4 		$7.96M Buy
41,698
+1,643
+4% +$326K 0.07% 166
2024
Q3 		$7.9M Buy
40,055
+1,387
+4% +$263K 0.07% 170
2024
Q2 		$7.04M Sell
38,668
-1,770
-4% -$322K 0.07% 147
2024
Q1 		$7.55M Buy
40,438
+358
+0.9% +$63.6K 0.09% 130
2023
Q4 		$6.97M Buy
40,080
+778
+2% +$125K 0.09% 131
2023
Q3 		$6.05M Buy
39,302
+32,061
+443% +$5.18M 0.09% 131
2023
Q2 		$5.94M Sell
7,241
-32,141
-82% -$4.95M 0.09% 135
2023
Q1 		$2.91M Buy
39,382
+3,697
+10% +$559K 0.05% 195
2022
Q4 		$5.18M Sell
35,685
-866
-2% -$124K 0.09% 123
2022
Q3 		$4.7M Sell
36,551
-197
-0.5% -$27.9K 0.11% 114
2022
Q2 		$5.05M Sell
36,748
-912
-2% -$135K 0.11% 107
2022
Q1 		$5.86M Sell
37,660
-197
-0.5% -$30.3K 0.13% 98
2021
Q4 		$5.93M Sell
37,857
-1,361
-3% -$207K 0.14% 91
2021
Q3 		$5.7M Buy
39,218
+1,673
+4% +$249K 0.16% 86
2021
Q2 		$5.54M Sell
37,545
-831
-2% -$122K 0.15% 93
2021
Q1 		$5.42M Sell
38,376
-218
-0.6% -$29.4K 0.17% 90
2020
Q4 		$4.94M Sell
38,594
-3,238
-8% -$392K 0.17% 74
2020
Q3 		$4.7M Sell
41,832
-4,498
-10% -$510K 0.2% 67
2020
Q2 		$5.01M Sell
46,330
-5,882
-11% -$624K 0.21% 74
2020
Q1 		$5.03M Buy
52,212
+28,601
+121% +$3.4M 0.25% 69
2019
Q4 		$3.07M Buy
23,611
+12,084
+105% +$1.5M 0.13% 107
2019
Q3 		$1.37M Sell
11,527
-340
-3% -$39.9K 0.07% 124
2019
Q2 		$1.38M Buy
11,867
+30
+0.3% +$3.44K 0.09% 99
2019
Q1 		$1.33M Sell
11,837
-229
-2% -$25.1K 0.13% 94
2018
Q4 		$1.22M Buy
12,066
+4,935
+69% +$540K 0.09% 110
2018
Q3 		$826K Buy
7,131
+2,605
+58% +$299K 0.06% 130
2018
Q2 		$498K Hold
4,526
– – 0.05% 119
2018
Q1 		$495K Sell
4,526
-501
-10% -$57.3K 0.05% 122
2017
Q4 		$574K Sell
5,027
-398
-7% -$44.1K 0.06% 102
2017
Q3 		$585K Buy
5,425
+19
+0.4% +$2.01K 0.07% 99
2017
Q2 		$567K Buy
5,406
+145
+3% +$15.1K 0.07% 100
2017
Q1 		$547K Hold
5,261
– – 0.08% 81
2016
Q4 		$533K Buy
5,261
+1,222
+30% +$119K 0.08% 80
2016
Q3 		$384K Hold
4,039
– – 0.06% 91
2016
Q2 		$375K Buy
4,039
+900
+29% +$82.4K 0.06% 91
2016
Q1 		$282K Sell
3,139
-3,800
-55% -$324K 0.04% 111
2015
Q4 		$614K Buy
6,939
+2,425
+54% +$217K 0.1% 83
2015
Q3 		$379K Buy
4,514
+1,375
+44% +$123K 0.07% 99
2015
Q2 		$289K Buy
3,139
+139
+5% +$13.1K 0.05% 96
2015
Q1 		$278K Sell
3,000
-50
-2% -$4.64K 0.05% 104
2014
Q4 		$286K Buy
3,050
+50
+2% +$4.58K 0.05% 103
2014
Q3 		$270K Hold
3,000
– – 0.04% 94
2014
Q2 		$271K Sell
3,000
-1,975
-40% -$174K 0.06% 96
2014
Q1 		$432K Buy
4,975
+1,975
+66% +$167K 0.12% 65
2013
Q4 		$256K Hold
3,000
– – 0.07% 101
2013
Q3 		$235K Buy
+3,000
New +$237K 0.07% 92

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

EP Wealth Advisors's IVE Position: Q1 2026 in Review

EP Wealth Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 5.6% in Q1 2026, buying an estimated $854K and bringing the position to 74,806 shares worth $15.8M. The position accounts for 0.08% of the portfolio, ranked #165.

EP Wealth Advisors first reported a position in IVE in Q3 2013 and has held it in 50 quarters since. The position peaked at $73.1M in Q2 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • EP Wealth Advisors held 74,806 shares of iShares S&P 500 Value ETF worth $15.8M as of Q1 2026.
  • EP Wealth Advisors bought 3,944 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $854K.
  • iShares S&P 500 Value ETF made up 0.08% of EP Wealth Advisors's portfolio in Q1 2026, its #165 holding.
  • EP Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2013 and has held it in 50 quarters since.
  • EP Wealth Advisors's iShares S&P 500 Value ETF position peaked at $73.1M in Q2 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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