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

INVST’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 		$15.6M Sell
73,869
-17,953
-20% -$3.89M 1.76% 14
2025
Q4 		$19.5M Buy
91,822
+20,587
+29% +$4.31M 2.12% 6
2025
Q3 		$14.7M Buy
71,235
+2,228
+3% +$447K 1.67% 17
2025
Q2 		$13.5M Buy
69,007
+15,829
+30% +$2.95M 1.68% 19
2025
Q1 		$10.1M Sell
53,178
-10,636
-17% -$2.06M 1.38% 15
2024
Q4 		$12.2M Buy
63,814
+3,374
+6% +$669K 1.48% 19
2024
Q3 		$11.9M Sell
60,440
-25,666
-30% -$4.88M 1.44% 18
2024
Q2 		$15.6M Buy
86,106
+14,711
+21% +$2.68M 1.72% 15
2024
Q1 		$13.3M Buy
71,395
+1,113
+2% +$198K 1.57% 16
2023
Q4 		$12.3M Buy
70,282
+68,687
+4,306% +$11M 1.57% 16
2023
Q3 		$245K Buy
+1,595
New +$258K 0.04% 175

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

INVST's IVE Position: Q1 2026 in Review

INVST reduced its iShares S&P 500 Value ETF (IVE) stake by 20% in Q1 2026, selling an estimated $3.89M and leaving 73,869 shares worth $15.6M. The position accounts for 1.76% of the portfolio, ranked #14.

INVST first reported a position in IVE in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.5M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • INVST held 73,869 shares of iShares S&P 500 Value ETF worth $15.6M as of Q1 2026.
  • INVST sold 17,953 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $3.89M.
  • iShares S&P 500 Value ETF made up 1.76% of INVST's portfolio in Q1 2026, its #14 holding.
  • INVST first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 11 quarters since.
  • INVST's iShares S&P 500 Value ETF position peaked at $19.5M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.