Frank Rimerman Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Frank Rimerman 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
2025 Q4	–	Sell	-117,200	Closed	-$24.2M	–	628
2025 Q3	$24.2M	Sell	117,200 -126,710	-52%	-$25.4M	1.55%	14
2025 Q2	$47.7M	Hold	243,910	–	–	3.2%	7
2025 Q1	$46.5M	Sell	243,910 -26,045	-10%	-$5.04M	3.68%	7
2024 Q4	$51.5M	Hold	269,955	–	–	3.74%	6
2024 Q3	$53.2M	Hold	269,955	–	–	3.78%	6
2024 Q2	$49.1M	Hold	269,955	–	–	3.48%	6
2024 Q1	$50.4M	Hold	269,955	–	–	9.71%	3
2023 Q4	$46.9M	Hold	269,955	–	–	9.79%	3
2023 Q3	$41.5M	Hold	269,955	–	–	10.04%	3
2023 Q2	$43.5M	Hold	269,955	–	–	10.4%	3
2023 Q1	$41M	Hold	269,955	–	–	11.32%	3
2022 Q4	$39.2M	Buy	269,955 +134,620	+99%	+$19.2M	12.2%	3
2022 Q3	$17.4M	Buy	135,335 +90,335	+201%	+$12.8M	6.28%	5
2022 Q2	$6.19M	Buy	+45,000	New	+$6.64M	2.36%	12

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

Frank Rimerman Advisors's IVE Position: Q4 2025 in Review

Frank Rimerman Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q4 2025, closing a stake of 117,200 shares — an estimated $24.2M sold.

Frank Rimerman Advisors first reported a position in IVE in Q2 2022 and held it in 14 quarters. The position peaked at $53.2M in Q3 2024. 1,684 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

Frank Rimerman Advisors reported no remaining iShares S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
Frank Rimerman Advisors sold 117,200 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $24.2M.
Frank Rimerman Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2022 and held it in 14 quarters.
Frank Rimerman Advisors's iShares S&P 500 Value ETF position peaked at $53.2M in Q3 2024.
1,684 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

Based on Frank Rimerman Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.