New Millennium Group’s iShares S&P 500 Value ETF IVE Stock Holding History

New Millennium Group’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
2025 Q4	$6.36K	Hold	30	–	–	﹤0.01%	234
2025 Q3	$6.2K	Sell	30 -7	-19%	-$1.41K	﹤0.01%	251
2025 Q2	$7.19K	Hold	37	–	–	﹤0.01%	222
2025 Q1	$7.01K	Hold	37	–	–	﹤0.01%	236
2024 Q4	$7.02K	Hold	37	–	–	﹤0.01%	265
2024 Q3	$7.24K	Hold	37	–	–	﹤0.01%	208
2024 Q2	$6.68K	Buy	+37	New	+$6.74K	﹤0.01%	212
2024 Q1	–	Sell	-37	Closed	-$6.37K	–	228
2023 Q4	$6.37K	Hold	37	–	–	0.01%	232
2023 Q3	$5.62K	Hold	37	–	–	0.01%	207
2023 Q2	$5.89K	Sell	37 -708	-95%	-$109K	0.01%	207
2023 Q1	$113K	Hold	745	–	–	0.11%	68
2022 Q4	$108K	Buy	745 +1	+0.1%	+$143	0.12%	68
2022 Q3	$96K	Hold	744	–	–	0.11%	68
2022 Q2	$102K	Buy	+744	New	+$110K	0.1%	67

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

New Millennium Group's IVE Position: Q4 2025 in Review

New Millennium Group held its iShares S&P 500 Value ETF (IVE) position steady in Q4 2025 at 30 shares worth $6.36K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

New Millennium Group first reported a position in IVE in Q2 2022 and has held it in 14 quarters since. The position peaked at $113K in Q1 2023. 1,684 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

New Millennium Group held 30 shares of iShares S&P 500 Value ETF worth $6.36K as of Q4 2025.
New Millennium Group left its iShares S&P 500 Value ETF share count unchanged in Q4 2025.
iShares S&P 500 Value ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #234 holding.
New Millennium Group first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's iShares S&P 500 Value ETF position peaked at $113K in Q1 2023.
1,684 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.