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

Ken Fisher’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	$2.19M	Sell	10,359 -470	-4%	-$102K	﹤0.01%	564
2025 Q4	$2.3M	Buy	10,829 +1,400	+15%	+$293K	﹤0.01%	545
2025 Q3	$1.95M	Buy	9,429 +7,440	+374%	+$1.49M	﹤0.01%	576
2025 Q2	$389K	Sell	1,989 -18	-0.9%	-$3.35K	﹤0.01%	831
2025 Q1	$383K	Sell	2,007 -2,130	-51%	-$412K	﹤0.01%	846
2024 Q4	$790K	Buy	+4,137	New	+$821K	﹤0.01%	699
2024 Q3	–	Sell	-1,721	Closed	-$313K	–	966
2024 Q2	$313K	Sell	1,721 -316	-16%	-$57.6K	﹤0.01%	869
2024 Q1	$381K	Buy	2,037 +596	+41%	+$106K	﹤0.01%	824
2023 Q4	$251K	Buy	+1,441	New	+$232K	﹤0.01%	898
2023 Q3	–	Sell	-1,311	Closed	-$211K	–	1220
2023 Q2	$211K	Buy	+1,311	New	+$202K	﹤0.01%	1021
2023 Q1	–	Sell	-1,522	Closed	-$221K	–	1158
2022 Q4	$221K	Buy	+1,522	New	+$217K	﹤0.01%	964
2022 Q1	–	Sell	-1,549	Closed	-$243K	–	979
2021 Q4	$243K	Buy	+1,549	New	+$236K	﹤0.01%	882
2021 Q2	–	Sell	-1,723	Closed	-$243K	–	950
2021 Q1	$243K	Sell	1,723 -291	-14%	-$39.2K	﹤0.01%	828
2020 Q4	$258K	Buy	+2,014	New	+$244K	﹤0.01%	823
2020 Q2	–	Sell	-2,705	Closed	-$260K	–	844
2020 Q1	$260K	Buy	+2,705	New	+$322K	﹤0.01%	694
2018 Q3	–	Sell	-1,831	Closed	-$202K	–	830
2018 Q2	$202K	Buy	+1,831	New	+$203K	﹤0.01%	768

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

Ken Fisher's IVE Position: Q1 2026 in Review

Ken Fisher reduced its iShares S&P 500 Value ETF (IVE) stake by 4.3% in Q1 2026, selling an estimated $102K and leaving 10,359 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Ken Fisher first reported a position in IVE in Q2 2018 and has held it in 16 quarters since. The position peaked at $2.3M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Ken Fisher held 10,359 shares of iShares S&P 500 Value ETF worth $2.19M as of Q1 2026.
Ken Fisher sold 470 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $102K.
iShares S&P 500 Value ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #564 holding.
Ken Fisher first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 16 quarters since.
Ken Fisher's iShares S&P 500 Value ETF position peaked at $2.3M in Q4 2025.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.