EH
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Equitable Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History

Equitable Holdings’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 		$61.1M Sell
288,317
-6,712
-2% -$1.45M 0.39% 53
2025
Q4 		$62.6M Buy
295,029
+41,337
+16% +$8.66M 0.43% 49
2025
Q3 		$52.4M Sell
253,692
-638
-0.3% -$128K 0.39% 55
2025
Q2 		$49.7M Buy
254,330
+15,936
+7% +$2.97M 0.41% 50
2025
Q1 		$45.4M Buy
238,394
+32,430
+16% +$6.28M 0.43% 50
2024
Q4 		$39.3M Buy
205,964
+3,189
+2% +$633K 0.37% 60
2024
Q3 		$40M Sell
202,775
-271
-0.1% -$51.5K 0.39% 52
2024
Q2 		$37M Buy
203,046
+13,429
+7% +$2.45M 0.39% 54
2024
Q1 		$35.4M Sell
189,617
-37,718
-17% -$6.7M 0.4% 53
2023
Q4 		$39.5M Sell
227,335
-36,968
-14% -$5.94M 0.49% 51
2023
Q3 		$40.7M Sell
264,303
-92,282
-26% -$14.9M 0.58% 38
2023
Q2 		$57.5M Buy
356,585
+21,026
+6% +$3.23M 0.83% 22
2023
Q1 		$50.9M Sell
335,559
-15,315
-4% -$2.31M 0.81% 25
2022
Q4 		$50.9M Sell
350,874
-41,527
-11% -$5.93M 0.89% 24
2022
Q3 		$50.4M Buy
392,401
+38,178
+11% +$5.41M 0.99% 23
2022
Q2 		$48.7M Sell
354,223
-14,236
-4% -$2.1M 0.93% 25
2022
Q1 		$57.4M Sell
368,459
-1,182
-0.3% -$182K 0.94% 24
2021
Q4 		$57.9M Buy
369,641
+6,625
+2% +$1.01M 0.91% 23
2021
Q3 		$52.8M Sell
363,016
-9,201
-2% -$1.37M 0.9% 24
2021
Q2 		$55M Buy
372,217
+471
+0.1% +$69.4K 0.95% 23
2021
Q1 		$52.5M Buy
371,746
+354
+0.1% +$47.7K 1.11% 21
2020
Q4 		$47.5M Sell
371,392
-14,180
-4% -$1.71M 1.08% 21
2020
Q3 		$43.4M Buy
385,572
+938
+0.2% +$106K 1.12% 22
2020
Q2 		$41.6M Sell
384,634
-2,216
-0.6% -$235K 1.2% 19
2020
Q1 		$37.2M Sell
386,850
-421
-0.1% -$50.1K 1.34% 16
2019
Q4 		$50.4M Buy
+387,271
New +$48.2M 1.47% 14

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

Equitable Holdings's IVE Position: Q1 2026 in Review

Equitable Holdings reduced its iShares S&P 500 Value ETF (IVE) stake by 2.3% in Q1 2026, selling an estimated $1.45M and leaving 288,317 shares worth $61.1M. The position accounts for 0.39% of the portfolio, ranked #53.

Equitable Holdings first reported a position in IVE in Q4 2019 and has held it in 26 quarters since. The position peaked at $62.6M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Equitable Holdings held 288,317 shares of iShares S&P 500 Value ETF worth $61.1M as of Q1 2026.
  • Equitable Holdings sold 6,712 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.45M.
  • iShares S&P 500 Value ETF made up 0.39% of Equitable Holdings's portfolio in Q1 2026, its #53 holding.
  • Equitable Holdings first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's iShares S&P 500 Value ETF position peaked at $62.6M in Q4 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.