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Essex Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Essex Financial Services’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 		$2.01M Buy
9,502
+21
+0.2% +$4.55K 0.11% 173
2025
Q4 		$2.01M Sell
9,481
-696
-7% -$146K 0.11% 171
2025
Q3 		$2.1M Buy
10,177
+78
+0.8% +$15.7K 0.13% 157
2025
Q2 		$1.97M Buy
10,099
+1,943
+24% +$362K 0.13% 158
2025
Q1 		$1.55M Sell
8,156
-824
-9% -$159K 0.11% 168
2024
Q4 		$1.71M Buy
8,980
+949
+12% +$188K 0.12% 157
2024
Q3 		$1.59M Sell
8,031
-2,964
-27% -$563K 0.11% 167
2024
Q2 		$2.04M Buy
10,995
+1,056
+11% +$192K 0.15% 129
2024
Q1 		$1.86M Buy
9,939
+392
+4% +$69.7K 0.17% 118
2023
Q4 		$1.66M Buy
9,547
+863
+10% +$139K 0.17% 126
2023
Q3 		$1.34M Sell
8,684
-135
-2% -$21.8K 0.15% 138
2023
Q2 		$1.42M Sell
8,819
-268
-3% -$41.2K 0.16% 128
2023
Q1 		$1.38M Sell
9,087
-573
-6% -$86.6K 0.15% 148
2022
Q4 		$1.4M Sell
9,660
-50
-0.5% -$7.14K 0.15% 139
2022
Q3 		$1.25M Buy
9,710
+1,309
+16% +$185K 0.15% 138
2022
Q2 		$1.16M Sell
8,401
-249
-3% -$36.8K 0.13% 156
2022
Q1 		$1.35M Buy
8,650
+1,046
+14% +$161K 0.13% 164
2021
Q4 		$1.19M Sell
7,604
-176
-2% -$26.8K 0.12% 175
2021
Q3 		$1.13M Buy
7,780
+426
+6% +$63.5K 0.13% 170
2021
Q2 		$1.04M Hold
7,354
– – 0.15% 146
2021
Q1 		$1.04M Buy
7,354
+1,461
+25% +$197K 0.19% 124
2020
Q4 		$754K Buy
+5,893
New +$713K 0.15% 141

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

Essex Financial Services's IVE Position: Q1 2026 in Review

Essex Financial Services increased its iShares S&P 500 Value ETF (IVE) stake by 0.22% in Q1 2026, buying an estimated $4.55K and bringing the position to 9,502 shares worth $2.01M. The position accounts for 0.11% of the portfolio, ranked #173.

Essex Financial Services first reported a position in IVE in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.1M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Essex Financial Services held 9,502 shares of iShares S&P 500 Value ETF worth $2.01M as of Q1 2026.
  • Essex Financial Services bought 21 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $4.55K.
  • iShares S&P 500 Value ETF made up 0.11% of Essex Financial Services's portfolio in Q1 2026, its #173 holding.
  • Essex Financial Services first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Essex Financial Services's iShares S&P 500 Value ETF position peaked at $2.1M in Q3 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.