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

Norden 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
2026 Q2	$780K	Hold	3,435	–	–	0.06%	256
2026 Q1	$725K	Hold	3,435	–	–	0.07%	246
2025 Q4	$728K	Hold	3,435	–	–	0.07%	255
2025 Q3	$709K	Sell	3,435 -52	-1%	-$10.4K	0.07%	266
2025 Q2	$681K	Buy	3,487 +39	+1%	+$7.26K	0.07%	269
2025 Q1	$657K	Sell	3,448 -35,073	-91%	-$6.79M	0.08%	249
2024 Q4	$7.35M	Buy	38,521 +34,953	+980%	+$6.93M	0.83%	20
2024 Q3	$704K	Buy	+3,568	New	+$678K	0.08%	261
2024 Q2	–	Sell	-25,811	Closed	-$4.82M	–	427
2024 Q1	$4.82M	Buy	+25,811	New	+$4.59M	0.98%	20

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

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

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

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

Norden Group's IVE Position: Q2 2026 in Review

Norden Group held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 3,435 shares worth $780K. The position accounts for 0.06% of the portfolio, ranked #256.

Norden Group first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.35M in Q4 2024. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Norden Group held 3,435 shares of iShares S&P 500 Value ETF worth $780K as of Q2 2026.
Norden Group left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.06% of Norden Group's portfolio in Q2 2026, its #256 holding.
Norden Group first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
Norden Group's iShares S&P 500 Value ETF position peaked at $7.35M in Q4 2024.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.