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Heritage Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Heritage Financial Services’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 		$1.78M Hold
8,411
– – 0.15% 33
2025
Q3 		$1.74M Sell
8,411
-53
-0.6% -$10.6K 0.16% 33
2025
Q2 		$1.65M Buy
8,464
+106
+1% +$19.7K 0.16% 31
2025
Q1 		$1.59M Hold
8,358
– – 0.16% 30
2024
Q4 		$1.6M Sell
8,358
-39
-0.5% -$7.74K 0.21% 28
2024
Q3 		$1.66M Sell
8,397
-39
-0.5% -$7.41K 0.22% 27
2024
Q2 		$1.54M Sell
8,436
-1
-0% -$182 0.22% 28
2024
Q1 		$1.58M Buy
8,437
+3,393
+67% +$603K 0.23% 24
2023
Q4 		$877K Buy
5,044
+1,947
+63% +$313K 0.15% 40
2023
Q3 		$476K Sell
3,097
-12
-0.4% -$1.94K 0.09% 49
2023
Q2 		$501K Buy
3,109
+12
+0.4% +$1.85K 0.1% 50
2023
Q1 		$470K Hold
3,097
– – 0.1% 46
2022
Q4 		$449K Hold
3,097
– – 0.11% 50
2022
Q3 		$398K Sell
3,097
-6
-0.2% -$850 0.24% 42
2022
Q2 		$426K Buy
3,103
+6
+0.2% +$886 0.24% 39
2022
Q1 		$482K Buy
3,097
+79
+3% +$12.2K 0.32% 41
2021
Q4 		$472K Buy
+3,018
New +$459K 0.37% 37

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

Heritage Financial Services's IVE Position: Q4 2025 in Review

Heritage Financial Services held its iShares S&P 500 Value ETF (IVE) position steady in Q4 2025 at 8,411 shares worth $1.78M. The position accounts for 0.15% of the portfolio, ranked #33.

Heritage Financial Services first reported a position in IVE in Q4 2021 and has held it in 17 quarters since. 1,684 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

  • Heritage Financial Services held 8,411 shares of iShares S&P 500 Value ETF worth $1.78M as of Q4 2025.
  • Heritage Financial Services left its iShares S&P 500 Value ETF share count unchanged in Q4 2025.
  • iShares S&P 500 Value ETF made up 0.15% of Heritage Financial Services's portfolio in Q4 2025, its #33 holding.
  • Heritage Financial Services first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,684 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.