Mill Creek Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Mill Creek Capital Advisors’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	$2.07M	Sell	9,805 -2,428	-20%	-$526K	0.04%	88
2025 Q4	$2.59M	Buy	12,233 +3,165	+35%	+$663K	0.05%	84
2025 Q3	$1.87M	Buy	9,068 +10	+0.1%	+$2.01K	0.04%	96
2025 Q2	$1.77M	Buy	9,058 +1,570	+21%	+$292K	0.04%	92
2025 Q1	$1.43M	Sell	7,488 -44	-0.6%	-$8.51K	0.03%	103
2024 Q4	$1.44M	Hold	7,532	–	–	0.03%	98
2024 Q3	$1.49M	Buy	7,532 +2,128	+39%	+$404K	0.04%	92
2024 Q2	$984K	Hold	5,404	–	–	0.03%	118
2024 Q1	$1.01M	Sell	5,404 -101	-2%	-$18K	0.03%	103
2023 Q4	$957K	Hold	5,505	–	–	0.03%	106
2023 Q3	$847K	Hold	5,505	–	–	0.03%	105
2023 Q2	$887K	Hold	5,505	–	–	0.03%	108
2023 Q1	$835K	Hold	5,505	–	–	0.03%	116
2022 Q4	$799K	Buy	+5,505	New	+$786K	0.03%	111

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mill Creek Capital Advisors's IVE Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 20% in Q1 2026, selling an estimated $526K and leaving 9,805 shares worth $2.07M. The position accounts for 0.04% of the portfolio, ranked #88.

Mill Creek Capital Advisors first reported a position in IVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.59M in Q4 2025. 1,716 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Mill Creek Capital Advisors held 9,805 shares of iShares S&P 500 Value ETF worth $2.07M as of Q1 2026.
Mill Creek Capital Advisors sold 2,428 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $526K.
iShares S&P 500 Value ETF made up 0.04% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #88 holding.
Mill Creek Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's iShares S&P 500 Value ETF position peaked at $2.59M in Q4 2025.
1,716 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.