Frontier Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Frontier Asset Management’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	$427K	Buy	2,023 +5	+0.2%	+$1.08K	0.09%	71
2025 Q4	$428K	Sell	2,018 -588	-23%	-$123K	0.1%	70
2025 Q3	$538K	Buy	2,606 +10	+0.4%	+$2.01K	0.13%	57
2025 Q2	$507K	Sell	2,596 -7	-0.3%	-$1.3K	0.14%	60
2025 Q1	$496K	Sell	2,603 -529	-17%	-$102K	0.14%	59
2024 Q4	$598K	Sell	3,132 -67	-2%	-$13.3K	0.2%	55
2024 Q3	$631K	Sell	3,199 -112	-3%	-$21.3K	0.21%	54
2024 Q2	$603K	Sell	3,311 -279	-8%	-$50.8K	0.22%	49
2024 Q1	$671K	Sell	3,590 -5,893	-62%	-$1.05M	0.25%	47
2023 Q4	$1.65M	Sell	9,483 -2,023	-18%	-$325K	0.62%	35
2023 Q3	$1.77M	Sell	11,506 -495	-4%	-$80K	0.8%	28
2023 Q2	$1.93M	Sell	12,001 -235	-2%	-$36.2K	0.88%	24
2023 Q1	$1.86M	Buy	12,236 +367	+3%	+$55.5K	0.88%	25
2022 Q4	$1.72M	Buy	+11,869	New	+$1.69M	0.79%	25

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

Frontier Asset Management's IVE Position: Q1 2026 in Review

Frontier Asset Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.25% in Q1 2026, buying an estimated $1.08K and bringing the position to 2,023 shares worth $427K. The position accounts for 0.09% of the portfolio, ranked #71.

Frontier Asset Management first reported a position in IVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.93M in Q2 2023. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Frontier Asset Management held 2,023 shares of iShares S&P 500 Value ETF worth $427K as of Q1 2026.
Frontier Asset Management bought 5 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.08K.
iShares S&P 500 Value ETF made up 0.09% of Frontier Asset Management's portfolio in Q1 2026, its #71 holding.
Frontier Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
Frontier Asset Management's iShares S&P 500 Value ETF position peaked at $1.93M in Q2 2023.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.