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Evensky & Katz’s iShares S&P 500 Value ETF IVE Stock Holding History

Evensky & Katz’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 		$1.1M Sell
5,229
-8
-0.2% -$1.73K 0.06% 50
2025
Q4 		$1.11M Buy
5,237
+24
+0.5% +$5.03K 0.06% 51
2025
Q3 		$1.08M Buy
5,213
+22
+0.4% +$4.42K 0.06% 50
2025
Q2 		$1.01M Buy
5,191
+17
+0.3% +$3.17K 0.06% 50
2025
Q1 		$986K Sell
5,174
-215
-4% -$41.6K 0.07% 51
2024
Q4 		$1.03M Buy
5,389
+29
+0.5% +$5.75K 0.07% 52
2024
Q3 		$1.06M Sell
5,360
-51
-0.9% -$9.69K 0.07% 51
2024
Q2 		$985K Sell
5,411
-102
-2% -$18.6K 0.07% 53
2024
Q1 		$1.03M Hold
5,513
– – 0.07% 52
2023
Q4 		$959K Sell
5,513
-16
-0.3% -$2.57K 0.07% 55
2023
Q3 		$851K Sell
5,529
-1,281
-19% -$207K 0.07% 52
2023
Q2 		$1.1M Sell
6,810
-374
-5% -$57.5K 0.08% 50
2023
Q1 		$1.09M Buy
7,184
+242
+3% +$36.6K 0.09% 49
2022
Q4 		$1.01M Sell
6,942
-256
-4% -$36.5K 0.09% 51
2022
Q3 		$925K Buy
7,198
+18
+0.3% +$2.55K 0.11% 47
2022
Q2 		$987K Buy
7,180
+17
+0.2% +$2.51K 0.11% 47
2022
Q1 		$1.11M Sell
7,163
-359
-5% -$55.2K 0.11% 44
2021
Q4 		$1.18M Buy
7,522
+343
+5% +$52.2K 0.11% 43
2021
Q3 		$1.04M Sell
7,179
-5
-0.1% -$745 0.11% 41
2021
Q2 		$1.06M Sell
7,184
-386
-5% -$56.9K 0.11% 42
2021
Q1 		$1.07M Sell
7,570
-147
-2% -$19.8K 0.12% 39
2020
Q4 		$988K Sell
7,717
-106
-1% -$12.8K 0.12% 40
2020
Q3 		$880K Sell
7,823
-37
-0.5% -$4.19K 0.12% 43
2020
Q2 		$851K Buy
7,860
+76
+1% +$8.06K 0.12% 44
2020
Q1 		$749K Sell
7,784
-16
-0.2% -$1.9K 0.12% 46
2019
Q4 		$1.01M Sell
7,800
-300
-4% -$37.3K 0.14% 43
2019
Q3 		$965K Sell
8,100
-298
-4% -$35K 0.13% 53
2019
Q2 		$979K Sell
8,398
-232
-3% -$26.6K 0.14% 52
2019
Q1 		$973K Buy
+8,630
New +$948K 0.14% 50

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

Evensky & Katz's IVE Position: Q1 2026 in Review

Evensky & Katz reduced its iShares S&P 500 Value ETF (IVE) stake by 0.15% in Q1 2026, selling an estimated $1.73K and leaving 5,229 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #50.

Evensky & Katz first reported a position in IVE in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.18M in Q4 2021. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Evensky & Katz held 5,229 shares of iShares S&P 500 Value ETF worth $1.1M as of Q1 2026.
  • Evensky & Katz sold 8 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.73K.
  • iShares S&P 500 Value ETF made up 0.06% of Evensky & Katz's portfolio in Q1 2026, its #50 holding.
  • Evensky & Katz first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 29 quarters since.
  • Evensky & Katz's iShares S&P 500 Value ETF position peaked at $1.18M in Q4 2021.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.