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

Legacy Bridge’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	$154K	Hold	729	–	–	0.06%	157
2025 Q4	$155K	Hold	729	–	–	0.06%	154
2025 Q3	$151K	Hold	729	–	–	0.06%	152
2025 Q2	$142K	Hold	729	–	–	0.07%	146
2025 Q1	$139K	Hold	729	–	–	0.08%	147
2024 Q4	$139K	Hold	729	–	–	0.07%	152
2024 Q3	$144K	Hold	729	–	–	0.08%	152
2024 Q2	$133K	Buy	729 +1	+0.1%	+$182	0.08%	148
2024 Q1	$136K	Buy	728 +14	+2%	+$2.49K	0.08%	159
2023 Q4	$124K	Buy	714 +13	+2%	+$2.09K	0.08%	155
2023 Q3	$108K	Hold	701	–	–	0.08%	167
2023 Q2	$113K	Buy	701 +50	+8%	+$7.69K	0.08%	164
2023 Q1	$98.8K	Hold	651	–	–	0.07%	173
2022 Q4	$94.4K	Hold	651	–	–	0.07%	172
2022 Q3	$84K	Hold	651	–	–	0.07%	169
2022 Q2	$89K	Hold	651	–	–	0.07%	175
2022 Q1	$101K	Hold	651	–	–	0.06%	181
2021 Q4	$102K	Hold	651	–	–	0.05%	181
2021 Q3	$95K	Hold	651	–	–	0.05%	177
2021 Q2	$96K	Buy	651 +1	+0.2%	+$147	0.05%	178
2021 Q1	$92K	Hold	650	–	–	0.06%	170
2020 Q4	$83K	Hold	650	–	–	0.06%	172
2020 Q3	$73K	Hold	650	–	–	0.07%	164
2020 Q2	$70K	Hold	650	–	–	0.08%	160
2020 Q1	$63K	Sell	650 -294	-31%	-$35K	0.08%	158
2019 Q4	$123K	Hold	944	–	–	0.1%	155
2019 Q3	$112K	Hold	944	–	–	0.11%	155
2019 Q2	$110K	Hold	944	–	–	0.11%	153
2019 Q1	$106K	Hold	944	–	–	0.11%	153
2018 Q4	$95K	Buy	+944	New	+$103K	0.12%	148

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

Legacy Bridge's IVE Position: Q1 2026 in Review

Legacy Bridge held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 729 shares worth $154K. The position accounts for 0.06% of the portfolio, ranked #157.

Legacy Bridge first reported a position in IVE in Q4 2018 and has held it in 30 quarters since. The position peaked at $155K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Legacy Bridge held 729 shares of iShares S&P 500 Value ETF worth $154K as of Q1 2026.
Legacy Bridge left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.06% of Legacy Bridge's portfolio in Q1 2026, its #157 holding.
Legacy Bridge first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
Legacy Bridge's iShares S&P 500 Value ETF position peaked at $155K in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.