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MMA Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

MMA Asset 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 		$11.2M Sell
53,138
-68,032
-56% -$14.7M 3.95% 4
2025
Q4 		$25.7M Sell
121,170
-299
-0.2% -$62.7K 9.16% 1
2025
Q3 		$25.1M Sell
121,469
-22,932
-16% -$4.61M 8.37% 1
2025
Q2 		$28.2M Sell
144,401
-7,915
-5% -$1.47M 10.82% 1
2025
Q1 		$29M Buy
152,316
+7,936
+5% +$1.54M 12.23% 1
2024
Q4 		$27.6M Sell
144,380
-83,623
-37% -$16.6M 12.04% 1
2024
Q3 		$40.7M Buy
228,003
+122,572
+116% +$23.3M 10.85% 1
2024
Q2 		$19.2M Buy
105,431
+2,445
+2% +$445K 8.99% 2
2024
Q1 		$18.8M Buy
102,986
+9,074
+10% +$1.61M 8.82% 2
2023
Q4 		$16.3M Sell
93,912
-4,602
-5% -$740K 8.63% 1
2023
Q3 		$15.2M Sell
98,514
-30,241
-23% -$4.89M 8.76% 1
2023
Q2 		$20.8M Buy
128,755
+4,362
+4% +$671K 12.16% 1
2023
Q1 		$18.9M Buy
124,393
+17,177
+16% +$2.6M 13.5% 1
2022
Q4 		$15.6M Buy
107,216
+369
+0.3% +$52.7K 12.68% 1
2022
Q3 		$13.7M Buy
106,847
+18,757
+21% +$2.66M 11.86% 1
2022
Q2 		$12.1M Sell
88,090
-4,475
-5% -$660K 10.41% 1
2022
Q1 		$13.4M Sell
92,565
-986
-1% -$152K 10.56% 1
2021
Q4 		$14.7M Buy
93,551
+5,837
+7% +$888K 10.36% 2
2021
Q3 		$12.8M Buy
87,714
+683
+0.8% +$102K 9.74% 2
2021
Q2 		$12.8M Sell
87,031
-6,293
-7% -$927K 9.75% 2
2021
Q1 		$13.2M Buy
93,324
+2,048
+2% +$276K 11.41% 2
2020
Q4 		$11.7M Buy
+91,276
New +$11M 11.36% 2

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

MMA Asset Management's IVE Position: Q1 2026 in Review

MMA Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 56% in Q1 2026, selling an estimated $14.7M and leaving 53,138 shares worth $11.2M. The position accounts for 3.95% of the portfolio, ranked #4.

MMA Asset Management first reported a position in IVE in Q4 2020 and has held it in 22 quarters since. The position peaked at $40.7M in Q3 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • MMA Asset Management held 53,138 shares of iShares S&P 500 Value ETF worth $11.2M as of Q1 2026.
  • MMA Asset Management sold 68,032 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $14.7M.
  • iShares S&P 500 Value ETF made up 3.95% of MMA Asset Management's portfolio in Q1 2026, its #4 holding.
  • MMA Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • MMA Asset Management's iShares S&P 500 Value ETF position peaked at $40.7M in Q3 2024.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.