Financial Engines Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Financial Engines 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	$48.1M	Sell	227,910 -3,490	-2%	-$756K	0.1%	52
2025 Q4	$49.1M	Sell	231,400 -6,827	-3%	-$1.43M	0.09%	51
2025 Q3	$49.2M	Buy	238,227 +666	+0.3%	+$134K	0.09%	53
2025 Q2	$46.4M	Sell	237,561 -54,359	-19%	-$10.1M	0.09%	51
2025 Q1	$55.6M	Sell	291,920 -17,870	-6%	-$3.46M	0.12%	49
2024 Q4	$59.1M	Buy	309,790 +27,908	+10%	+$5.54M	0.12%	48
2024 Q3	$55.6M	Sell	281,882 -7,276	-3%	-$1.38M	0.12%	49
2024 Q2	$52.6M	Buy	289,158 +31,365	+12%	+$5.71M	0.12%	48
2024 Q1	$48.2M	Sell	257,793 -30,987	-11%	-$5.51M	0.11%	49
2023 Q4	$50.2M	Sell	288,780 -16,452	-5%	-$2.64M	0.12%	47
2023 Q3	$47.2M	Sell	305,232 -19,323	-6%	-$3.12M	0.12%	48
2023 Q2	$52.3M	Sell	324,555 -15,941	-5%	-$2.45M	0.13%	46
2023 Q1	$51.7M	Sell	340,496 -98,645	-22%	-$14.9M	0.14%	46
2022 Q4	$63.7M	Sell	439,141 -64,194	-13%	-$9.16M	0.18%	48
2022 Q3	$64.7M	Sell	503,335 -6,652	-1%	-$943K	0.21%	43
2022 Q2	$70.1M	Sell	509,987 -32,673	-6%	-$4.82M	0.21%	44
2022 Q1	$84.5M	Buy	542,660 +147,463	+37%	+$22.7M	0.23%	40
2021 Q4	$61.9M	Buy	395,197 +25,348	+7%	+$3.85M	0.16%	46
2021 Q3	$53.8M	Buy	369,849 +14,024	+4%	+$2.09M	0.16%	48
2021 Q2	$52.5M	Buy	355,825 +7,397	+2%	+$1.09M	0.15%	48
2021 Q1	$49.2M	Buy	348,428 +17,944	+5%	+$2.42M	0.15%	49
2020 Q4	$42.3M	Buy	330,484 +39,898	+14%	+$4.83M	0.14%	49
2020 Q3	$32.7M	Buy	290,586 +22,796	+9%	+$2.58M	0.13%	49
2020 Q2	$29M	Buy	267,790 +102,996	+62%	+$10.9M	0.13%	48
2020 Q1	$15.9M	Buy	164,794 +11,101	+7%	+$1.32M	0.09%	49
2019 Q4	$20M	Buy	153,693 +8,886	+6%	+$1.11M	0.1%	41
2019 Q3	$82.9M	Buy	144,807 +16,865	+13%	+$1.98M	0.45%	31
2019 Q2	$14.9M	Buy	127,942 +17,366	+16%	+$1.99M	0.09%	38
2019 Q1	$12.5M	Buy	110,576 +12,807	+13%	+$1.41M	0.07%	38
2018 Q4	$10.2M	Buy	+97,769	New	+$10.7M	0.07%	41

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Financial Engines Advisors's IVE Position: Q1 2026 in Review

Financial Engines Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 1.5% in Q1 2026, selling an estimated $756K and leaving 227,910 shares worth $48.1M. The position accounts for 0.1% of the portfolio, ranked #52.

Financial Engines Advisors first reported a position in IVE in Q4 2018 and has held it in 30 quarters since. The position peaked at $84.5M in Q1 2022. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Financial Engines Advisors held 227,910 shares of iShares S&P 500 Value ETF worth $48.1M as of Q1 2026.
Financial Engines Advisors sold 3,490 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $756K.
iShares S&P 500 Value ETF made up 0.1% of Financial Engines Advisors's portfolio in Q1 2026, its #52 holding.
Financial Engines Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
Financial Engines Advisors's iShares S&P 500 Value ETF position peaked at $84.5M in Q1 2022.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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