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

HRT Financial’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	$5.43M	Sell	25,701 -3,887	-13%	-$842K	0.01%	944
2025 Q4	$6.27M	Buy	29,588 +92	+0.3%	+$19.3K	0.02%	677
2025 Q3	$6.09M	Buy	+29,496	New	+$5.92M	0.02%	597
2024 Q1	–	Sell	-1,933	Closed	-$336K	–	2677
2023 Q4	$336K	Buy	+1,933	New	+$311K	﹤0.01%	1569
2023 Q2	–	Sell	-29,103	Closed	-$4.42M	–	2849
2023 Q1	$4.42M	Buy	+29,103	New	+$4.4M	0.05%	283
2022 Q4	–	Sell	-51,888	Closed	-$6.67M	–	2793
2022 Q3	$6.67M	Buy	51,888 +27,698	+115%	+$3.92M	0.07%	224
2022 Q2	$3.33M	Buy	+24,190	New	+$3.57M	0.04%	372
2021 Q4	–	Sell	-9,447	Closed	-$1.37M	–	3612
2021 Q3	$1.37M	Sell	9,447 -5,938	-39%	-$885K	0.01%	1001
2021 Q2	$2.27M	Sell	15,385 -4,470	-23%	-$658K	0.02%	564
2021 Q1	$2.8M	Sell	19,855 -7,341	-27%	-$988K	0.03%	460
2020 Q4	$3.48M	Sell	27,196 -1,878	-6%	-$227K	0.07%	211
2020 Q3	$3.27M	Buy	+29,074	New	+$3.29M	0.1%	143
2015 Q3	–	Sell	-25,687	Closed	-$2.37M	–	135
2015 Q2	$2.37M	Buy	+25,687	New	+$2.42M	1.11%	18

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

HRT Financial's IVE Position: Q1 2026 in Review

HRT Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 13% in Q1 2026, selling an estimated $842K and leaving 25,701 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #944.

HRT Financial first reported a position in IVE in Q2 2015 and has held it in 13 quarters since. The position peaked at $6.67M in Q3 2022. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

HRT Financial held 25,701 shares of iShares S&P 500 Value ETF worth $5.43M as of Q1 2026.
HRT Financial sold 3,887 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $842K.
iShares S&P 500 Value ETF made up 0.01% of HRT Financial's portfolio in Q1 2026, its #944 holding.
HRT Financial first reported a position in iShares S&P 500 Value ETF in Q2 2015 and has held it in 13 quarters since.
HRT Financial's iShares S&P 500 Value ETF position peaked at $6.67M in Q3 2022.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.