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

Evergreen 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	$681K	Buy	3,224 +57	+2%	+$12.3K	0.28%	51
2025 Q4	$672K	Buy	3,167 +57	+2%	+$11.9K	0.26%	51
2025 Q3	$642K	Buy	3,110 +238	+8%	+$47.8K	0.26%	51
2025 Q2	$561K	Sell	2,872 -159	-5%	-$29.6K	0.24%	53
2025 Q1	$578K	Sell	3,031 -103	-3%	-$19.9K	0.27%	53
2024 Q4	$598K	Buy	3,134 +91	+3%	+$18K	0.28%	54
2024 Q3	$600K	Buy	3,043 +173	+6%	+$32.9K	0.28%	55
2024 Q2	$522K	Sell	2,870 -40	-1%	-$7.29K	0.26%	56
2024 Q1	$544K	Sell	2,910 -44	-1%	-$7.82K	0.27%	55
2023 Q4	$514K	Buy	+2,954	New	+$475K	0.28%	55

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 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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return