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New Republic Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

New Republic Capital’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 		$691K Sell
3,273
-287
-8% -$62.1K 0.23% 77
2025
Q4 		$755K Buy
3,560
+1,539
+76% +$323K 0.2% 97
2025
Q3 		$417K Buy
2,021
+41
+2% +$8.23K 0.13% 107
2025
Q2 		$387K Sell
1,980
-1,158
-37% -$216K 0.14% 107
2025
Q1 		$598K Buy
3,138
+429
+16% +$83K 0.26% 59
2024
Q4 		$517K Buy
2,709
+216
+9% +$42.8K 0.34% 67
2024
Q3 		$491K Sell
2,493
-4
-0.2% -$760 0.28% 86
2024
Q2 		$454K Buy
2,497
+10
+0.4% +$1.82K 0.23% 89
2024
Q1 		$465K Buy
2,487
+1,271
+105% +$226K 0.29% 80
2023
Q4 		$211K Hold
1,216
– – 0.15% 147
2023
Q3 		$188K Sell
1,216
-716
-37% -$116K 0.15% 129
2023
Q2 		$311K Hold
1,932
– – 0.22% 91
2023
Q1 		$293K Buy
1,932
+676
+54% +$102K 0.22% 88
2022
Q4 		$182K Buy
+1,256
New +$179K 0.14% 107

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

New Republic Capital's IVE Position: Q1 2026 in Review

New Republic Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 8.1% in Q1 2026, selling an estimated $62.1K and leaving 3,273 shares worth $691K. The position accounts for 0.23% of the portfolio, ranked #77.

New Republic Capital first reported a position in IVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $755K in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • New Republic Capital held 3,273 shares of iShares S&P 500 Value ETF worth $691K as of Q1 2026.
  • New Republic Capital sold 287 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $62.1K.
  • iShares S&P 500 Value ETF made up 0.23% of New Republic Capital's portfolio in Q1 2026, its #77 holding.
  • New Republic Capital first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • New Republic Capital's iShares S&P 500 Value ETF position peaked at $755K in Q4 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.