Focus Partners Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Focus Partners 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	$260M	Buy	1,229,165 +4,087	+0.3%	+$885K	0.29%	77
2025 Q4	$260M	Buy	1,225,078 +702,252	+134%	+$147M	0.3%	70
2025 Q3	$108M	Buy	522,826 +4,445	+0.9%	+$893K	0.17%	111
2025 Q2	$101M	Buy	518,381 +105,237	+25%	+$19.6M	0.22%	98
2025 Q1	$78.7M	Sell	413,144 -3,852	-0.9%	-$745K	0.2%	113
2024 Q4	$79.6M	Buy	416,996 +151,076	+57%	+$30M	0.21%	102
2024 Q3	$53.4M	Sell	265,920 -380,554	-59%	-$72.3M	0.17%	128
2024 Q2	$118M	Buy	646,474 +344,580	+114%	+$62.8M	0.4%	59
2024 Q1	$56.4M	Buy	301,894 +137,467	+84%	+$24.4M	0.46%	50
2023 Q4	$28.6M	Buy	+164,427	New	+$26.4M	0.37%	69

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

Focus Partners Wealth's IVE Position: Q1 2026 in Review

Focus Partners Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 0.33% in Q1 2026, buying an estimated $885K and bringing the position to 1,229,165 shares worth $260M. The position accounts for 0.29% of the portfolio, ranked #77.

Focus Partners Wealth first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. The position peaked at $260M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Focus Partners Wealth held 1,229,165 shares of iShares S&P 500 Value ETF worth $260M as of Q1 2026.
Focus Partners Wealth bought 4,087 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $885K.
iShares S&P 500 Value ETF made up 0.29% of Focus Partners Wealth's portfolio in Q1 2026, its #77 holding.
Focus Partners Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's iShares S&P 500 Value ETF position peaked at $260M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.