Manchester Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Manchester Capital Management’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	$357K	Hold	1,693	–	–	0.05%	202
2025 Q4	$359K	Hold	1,693	–	–	0.05%	207
2025 Q3	$350K	Hold	1,693	–	–	0.05%	241
2025 Q2	$331K	Hold	1,693	–	–	0.04%	276
2025 Q1	$323K	Hold	1,693	–	–	0.04%	268
2024 Q4	$323K	Hold	1,693	–	–	0.04%	273
2024 Q3	$334K	Hold	1,693	–	–	0.04%	268
2024 Q2	$308K	Hold	1,693	–	–	0.04%	267
2024 Q1	$316K	Hold	1,693	–	–	0.04%	254
2023 Q4	$294K	Hold	1,693	–	–	0.04%	242
2023 Q3	$260K	Sell	1,693 -8	-0.5%	-$1.29K	0.04%	238
2023 Q2	$274K	Buy	1,701 +975	+134%	+$150K	0.04%	238
2023 Q1	$110K	Hold	726	–	–	0.01%	356
2022 Q4	$105K	Sell	726 -248	-25%	-$35.4K	0.02%	316
2022 Q3	$125K	Sell	974 -71	-7%	-$10.1K	0.02%	255
2022 Q2	$144K	Sell	1,045 -150	-13%	-$22.1K	0.02%	246
2022 Q1	$186K	Sell	1,195 -54	-4%	-$8.31K	0.03%	256
2021 Q4	$196K	Sell	1,249 -19	-1%	-$2.89K	0.03%	267
2021 Q3	$184K	Hold	1,268	–	–	0.03%	288
2021 Q2	$187K	Hold	1,268	–	–	0.03%	267
2021 Q1	$179K	Hold	1,268	–	–	0.03%	266
2020 Q4	$162K	Sell	1,268 -232	-15%	-$28.1K	0.03%	258
2020 Q3	$169K	Sell	1,500 -389	-21%	-$44.1K	0.03%	228
2020 Q2	$204K	Hold	1,889	–	–	0.03%	239
2020 Q1	$182K	Hold	1,889	–	–	0.03%	234
2019 Q4	$246K	Hold	1,889	–	–	0.03%	227
2019 Q3	$225K	Hold	1,889	–	–	0.03%	226
2019 Q2	$220K	Hold	1,889	–	–	0.03%	225
2019 Q1	$213K	Sell	1,889 -200	-10%	-$22K	0.03%	222
2018 Q4	$230K	Hold	2,089	–	–	0.04%	198
2018 Q3	$242K	Hold	2,089	–	–	0.03%	203
2018 Q2	$230K	Hold	2,089	–	–	0.03%	201
2018 Q1	$228K	Sell	2,089 -500	-19%	-$57.1K	0.04%	185
2017 Q4	$296K	Sell	2,589 -850	-25%	-$94.2K	0.04%	165
2017 Q3	$371K	Hold	3,439	–	–	0.06%	136
2017 Q2	$361K	Sell	3,439 -560	-14%	-$58.3K	0.06%	138
2017 Q1	$416K	Hold	3,999	–	–	0.07%	128
2016 Q4	$405K	Hold	3,999	–	–	0.06%	128
2016 Q3	$380K	Hold	3,999	–	–	0.06%	142
2016 Q2	$372K	Hold	3,999	–	–	0.05%	146
2016 Q1	$360K	Hold	3,999	–	–	0.05%	149
2015 Q4	$354K	Hold	3,999	–	–	0.05%	154
2015 Q3	$336K	Sell	3,999 -586	-13%	-$52.4K	0.06%	140
2015 Q2	$423K	Hold	4,585	–	–	0.07%	131
2015 Q1	$424K	Hold	4,585	–	–	0.07%	129
2014 Q4	$430K	Buy	4,585 +584	+15%	+$53.5K	0.05%	186
2014 Q3	$360K	Hold	4,001	–	–	0.05%	209
2014 Q2	$361K	Hold	4,001	–	–	0.05%	220
2014 Q1	$348K	Hold	4,001	–	–	0.06%	200
2013 Q4	$342K	Hold	4,001	–	–	0.05%	215
2013 Q3	$313K	Hold	4,001	–	–	0.05%	231
2013 Q2	$303K	Buy	+4,001	New	+$304K	0.06%	215

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

Manchester Capital Management's IVE Position: Q1 2026 in Review

Manchester Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 1,693 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #202.

Manchester Capital Management first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $430K in Q4 2014. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Manchester Capital Management held 1,693 shares of iShares S&P 500 Value ETF worth $357K as of Q1 2026.
Manchester Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.05% of Manchester Capital Management's portfolio in Q1 2026, its #202 holding.
Manchester Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's iShares S&P 500 Value ETF position peaked at $430K in Q4 2014.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.