NSIM
IVE icon

North Star Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

North Star Investment 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 		$41M Buy
193,952
+7,198
+4% +$1.56M 2.48% 7
2025
Q4 		$39.6M Buy
186,754
+3,073
+2% +$644K 2.49% 8
2025
Q3 		$37.9M Buy
183,681
+1,878
+1% +$377K 2.44% 8
2025
Q2 		$35.5M Buy
181,803
+241
+0.1% +$44.9K 2.48% 8
2025
Q1 		$34.6M Buy
181,562
+3,558
+2% +$688K 2.52% 8
2024
Q4 		$34M Sell
178,004
-3,225
-2% -$640K 2.37% 8
2024
Q3 		$35.7M Buy
181,229
+11,767
+7% +$2.24M 2.47% 7
2024
Q2 		$30.8M Sell
169,462
-8,201
-5% -$1.49M 2.26% 7
2024
Q1 		$33.2M Buy
177,663
+4,622
+3% +$822K 2.37% 7
2023
Q4 		$30.1M Buy
173,041
+1,603
+0.9% +$258K 2.31% 6
2023
Q3 		$26.4M Sell
171,438
-244
-0.1% -$39.4K 2.23% 7
2023
Q2 		$27.7M Buy
171,682
+1,703
+1% +$262K 2.24% 7
2023
Q1 		$25.8M Buy
169,979
+15,280
+10% +$2.31M 2.13% 7
2022
Q4 		$22.4M Buy
154,699
+3,677
+2% +$525K 1.99% 8
2022
Q3 		$19.4M Buy
151,022
+2,579
+2% +$365K 1.9% 9
2022
Q2 		$20.4M Sell
148,443
-1,643
-1% -$242K 1.86% 8
2022
Q1 		$23.4M Buy
150,086
+7,909
+6% +$1.22M 1.82% 11
2021
Q4 		$22.3M Buy
142,177
+9,635
+7% +$1.47M 1.56% 10
2021
Q3 		$19.3M Buy
132,542
+3,704
+3% +$552K 1.56% 10
2021
Q2 		$19M Buy
128,838
+3,534
+3% +$521K 1.51% 11
2021
Q1 		$17.7M Sell
125,304
-1,240
-1% -$167K 1.67% 8
2020
Q4 		$16.2M Buy
126,544
+2,566
+2% +$310K 1.69% 8
2020
Q3 		$13.9M Buy
123,978
+3,460
+3% +$392K 1.64% 9
2020
Q2 		$13M Sell
120,518
-7,719
-6% -$819K 1.7% 8
2020
Q1 		$12.3M Sell
128,237
-50,037
-28% -$5.95M 1.83% 8
2019
Q4 		$23.2M Buy
178,274
+605
+0.3% +$75.3K 2.42% 4
2019
Q3 		$21.2M Buy
177,669
+5,076
+3% +$596K 2.35% 3
2019
Q2 		$20.1M Sell
172,593
-1,064
-0.6% -$122K 2.32% 3
2019
Q1 		$19.6M Sell
173,657
-51
-0% -$5.6K 2.28% 3
2018
Q4 		$17.6M Sell
173,708
-899
-0.5% -$98.3K 2.29% 3
2018
Q3 		$20.2M Buy
174,607
+3,695
+2% +$424K 2.26% 5
2018
Q2 		$18.8M Buy
170,912
+2,273
+1% +$252K 2.18% 4
2018
Q1 		$18.4M Buy
168,639
+234
+0.1% +$26.7K 2.2% 4
2017
Q4 		$19.2M Buy
168,405
+2,172
+1% +$241K 2.33% 3
2017
Q3 		$17.9M Buy
166,233
+3,152
+2% +$334K 2.27% 5
2017
Q2 		$17.1M Buy
163,081
+7,351
+5% +$766K 2.29% 6
2017
Q1 		$16.2M Buy
155,730
+9,324
+6% +$969K 2.23% 7
2016
Q4 		$14.8M Buy
146,406
+3,364
+2% +$328K 2.23% 7
2016
Q3 		$13.6M Buy
143,042
+2,006
+1% +$191K 2.41% 6
2016
Q2 		$13.1M Buy
141,036
+1,112
+0.8% +$102K 2.41% 6
2016
Q1 		$12.6M Sell
139,924
-1,081
-0.8% -$92.2K 2.41% 6
2015
Q4 		$12.5M Sell
141,005
-504
-0.4% -$45.1K 2.43% 6
2015
Q3 		$11.9M Buy
141,509
+1,106
+0.8% +$98.9K 2.44% 6
2015
Q2 		$12.9M Sell
140,403
-207
-0.1% -$19.5K 2.38% 5
2015
Q1 		$13M Buy
140,610
+5,056
+4% +$470K 2.44% 5
2014
Q4 		$12.7M Buy
135,554
+2,599
+2% +$238K 2.43% 5
2014
Q3 		$12M Buy
132,955
+1,003
+0.8% +$91.2K 2.4% 6
2014
Q2 		$11.9M Buy
131,952
+1,738
+1% +$154K 2.39% 7
2014
Q1 		$11.3M Buy
130,214
+1,970
+2% +$166K 2.36% 7
2013
Q4 		$11M Buy
128,244
+254
+0.2% +$20.9K 2.38% 7
2013
Q3 		$10M Buy
127,990
+6,584
+5% +$520K 2.68% 4
2013
Q2 		$9.2M Buy
+121,406
New +$9.21M 2.38% 7

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

North Star Investment Management's IVE Position: Q1 2026 in Review

North Star Investment Management increased its iShares S&P 500 Value ETF (IVE) stake by 3.9% in Q1 2026, buying an estimated $1.56M and bringing the position to 193,952 shares worth $41M. The position accounts for 2.48% of the portfolio, ranked #7.

North Star Investment Management first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • North Star Investment Management held 193,952 shares of iShares S&P 500 Value ETF worth $41M as of Q1 2026.
  • North Star Investment Management bought 7,198 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.56M.
  • iShares S&P 500 Value ETF made up 2.48% of North Star Investment Management's portfolio in Q1 2026, its #7 holding.
  • North Star Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.