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Hazlett, Burt & Watson’s iShares S&P 500 Value ETF IVE Stock Holding History

Hazlett, Burt & Watson’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 		$3.4M Buy
16,081
+5,778
+56% +$1.25M 1.06% 13
2025
Q4 		$2.19M Buy
10,303
+1,607
+18% +$337K 0.7% 31
2025
Q3 		$1.8M Buy
8,696
+856
+11% +$172K 0.63% 40
2025
Q2 		$1.53M Sell
7,840
-135
-2% -$25.1K 0.63% 39
2025
Q1 		$1.52M Buy
7,975
+739
+10% +$143K 0.68% 35
2024
Q4 		$1.38M Buy
7,236
+3,251
+82% +$645K 0.61% 37
2024
Q3 		$786K Buy
3,985
+569
+17% +$108K 0.36% 64
2024
Q2 		$625K Buy
3,416
+1,571
+85% +$286K 0.32% 69
2024
Q1 		$345K Sell
1,845
-430
-19% -$76.4K 0.21% 103
2023
Q4 		$395K Buy
2,275
+524
+30% +$84.2K 0.27% 76
2023
Q3 		$270K Buy
1,751
+365
+26% +$59K 0.2% 111
2023
Q2 		$224K Buy
1,386
+95
+7% +$14.6K 0.17% 127
2023
Q1 		$195K Buy
1,291
+1
+0.1% +$151 0.16% 126
2022
Q4 		$187K Hold
1,290
– – 0.16% 127
2022
Q3 		$166K Buy
1,290
+35
+3% +$4.96K 0.16% 131
2022
Q2 		$171K Hold
1,255
– – 0.16% 136
2022
Q1 		$195K Buy
+1,255
New +$193K 0.15% 136

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hazlett, Burt & Watson's IVE Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its iShares S&P 500 Value ETF (IVE) stake by 56% in Q1 2026, buying an estimated $1.25M and bringing the position to 16,081 shares worth $3.4M. The position accounts for 1.06% of the portfolio, ranked #13.

Hazlett, Burt & Watson first reported a position in IVE in Q1 2022 and has held it in 17 quarters since. 1,706 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Hazlett, Burt & Watson held 16,081 shares of iShares S&P 500 Value ETF worth $3.4M as of Q1 2026.
  • Hazlett, Burt & Watson bought 5,778 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.25M.
  • iShares S&P 500 Value ETF made up 1.06% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #13 holding.
  • Hazlett, Burt & Watson first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.