Interchange Capital Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Interchange Capital Partners’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	$2.21M	Sell	11,526 -6,653	-37%	-$1.44M	0.7%	33
2025 Q4	$3.85M	Buy	18,179 +2,851	+19%	+$597K	0.72%	25
2025 Q3	$3.17M	Buy	15,328 +2,313	+18%	+$465K	0.62%	29
2025 Q2	$2.53M	Buy	13,015 +2,021	+18%	+$376K	0.59%	32
2025 Q1	$2.1M	Buy	10,994 +3,360	+44%	+$650K	0.59%	35
2024 Q4	$1.46M	Buy	7,634 +322	+4%	+$63.9K	0.53%	54
2024 Q3	$1.44M	Sell	7,312 -174	-2%	-$33.1K	0.51%	54
2024 Q2	$1.36M	Buy	7,486 +625	+9%	+$114K	0.5%	53
2024 Q1	$1.29M	Buy	+6,861	New	+$1.22M	0.87%	27
2021 Q1	–	Sell	-198	Closed	-$25K	–	666
2020 Q4	$25K	Buy	+198	New	+$23.9K	0.01%	558

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

Interchange Capital Partners's IVE Position: Q1 2026 in Review

Interchange Capital Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 37% in Q1 2026, selling an estimated $1.44M and leaving 11,526 shares worth $2.21M. The position accounts for 0.7% of the portfolio, ranked #33.

Interchange Capital Partners first reported a position in IVE in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.85M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Interchange Capital Partners held 11,526 shares of iShares S&P 500 Value ETF worth $2.21M as of Q1 2026.
Interchange Capital Partners sold 6,653 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.44M.
iShares S&P 500 Value ETF made up 0.7% of Interchange Capital Partners's portfolio in Q1 2026, its #33 holding.
Interchange Capital Partners first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 10 quarters since.
Interchange Capital Partners's iShares S&P 500 Value ETF position peaked at $3.85M in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.