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

Middleton & Co’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 		$739K Buy
3,500
+100
+3% +$21.7K 0.08% 105
2025
Q4 		$721K Buy
3,400
+20
+0.6% +$4.19K 0.08% 102
2025
Q3 		$698K Buy
3,380
+375
+12% +$75.3K 0.08% 107
2025
Q2 		$587K Buy
3,005
+50
+2% +$9.31K 0.07% 110
2025
Q1 		$563K Buy
2,955
+1,005
+52% +$194K 0.07% 108
2024
Q4 		$372K Buy
1,950
+150
+8% +$29.8K 0.04% 126
2024
Q3 		$355K Buy
1,800
+50
+3% +$9.5K 0.04% 127
2024
Q2 		$319K Buy
1,750
+100
+6% +$18.2K 0.04% 128
2024
Q1 		$308K Buy
1,650
+275
+20% +$48.9K 0.04% 141
2023
Q4 		$239K Buy
+1,375
New +$221K 0.03% 142
2022
Q2 		– Sell
-1,300
Closed -$202K – 158
2022
Q1 		$202K Hold
1,300
– – 0.02% 159
2021
Q4 		$204K Buy
+1,300
New +$198K 0.02% 158

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

Middleton & Co's IVE Position: Q1 2026 in Review

Middleton & Co increased its iShares S&P 500 Value ETF (IVE) stake by 2.9% in Q1 2026, buying an estimated $21.7K and bringing the position to 3,500 shares worth $739K. The position accounts for 0.08% of the portfolio, ranked #105.

Middleton & Co first reported a position in IVE in Q4 2021 and has held it in 12 quarters since. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Middleton & Co held 3,500 shares of iShares S&P 500 Value ETF worth $739K as of Q1 2026.
  • Middleton & Co bought 100 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $21.7K.
  • iShares S&P 500 Value ETF made up 0.08% of Middleton & Co's portfolio in Q1 2026, its #105 holding.
  • Middleton & Co first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 12 quarters since.
  • 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.