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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,200
Closed -$254K 6075
2025
Q4
$254K Hold
1,200
﹤0.01% 5279
2025
Q3
$248K Hold
1,200
﹤0.01% 5196
2025
Q2
$235K Sell
1,200
-1,500
-56% -$279K ﹤0.01% 4969
2025
Q1
$515K Sell
2,700
-100
-4% -$19.4K ﹤0.01% 4148
2024
Q4
$534K Buy
2,800
+100
+4% +$19.8K ﹤0.01% 4040
2024
Q3
$532K Buy
+2,700
New +$513K ﹤0.01% 3944

Other funds holding IVE

LPL Financial's IVE Position: Q1 2026 in Review

LPL Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 4.6% in Q1 2026, selling an estimated $110M and leaving 10,505,241 shares worth $2.22B. The position accounts for 0.59% of the portfolio, ranked #26.

LPL Financial first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.34B in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • LPL Financial held 10,505,241 shares of iShares S&P 500 Value ETF worth $2.22B as of Q1 2026.
  • LPL Financial sold 508,018 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $110M.
  • iShares S&P 500 Value ETF made up 0.59% of LPL Financial's portfolio in Q1 2026, its #26 holding.
  • LPL Financial first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's iShares S&P 500 Value ETF position peaked at $2.34B in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.