NorthLanding Financial Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

NorthLanding Financial Partners’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	$1.92M	Sell	9,073 -313	-3%	-$67.8K	1.54%	9
2025 Q4	$1.99M	Sell	9,386 -296	-3%	-$62K	1.6%	11
2025 Q3	$2M	Buy	9,682 +13	+0.1%	+$2.61K	1.67%	11
2025 Q2	$1.89M	Buy	9,669 +19	+0.2%	+$3.54K	1.67%	11
2025 Q1	$1.84M	Sell	9,650 -168	-2%	-$32.5K	1.81%	12
2024 Q4	$1.87M	Buy	9,818 +6	+0.1%	+$1.19K	1.89%	12
2024 Q3	$1.93M	Sell	9,812 -54	-0.5%	-$10.3K	1.91%	12
2024 Q2	$1.8M	Sell	9,866 -107	-1%	-$19.5K	1.91%	13
2024 Q1	$1.86M	Sell	9,973 -314	-3%	-$55.8K	2.03%	13
2023 Q4	$1.79M	Buy	10,287 +480	+5%	+$77.1K	2.12%	13
2023 Q3	$1.51M	Buy	9,807 +249	+3%	+$40.2K	1.93%	13
2023 Q2	$1.54M	Sell	9,558 -7,741	-45%	-$1.19M	2.01%	13
2023 Q1	$2.63M	Sell	17,299 -551	-3%	-$83.3K	1.85%	13
2022 Q4	$2.59M	Buy	17,850 +69	+0.4%	+$9.85K	1.86%	14
2022 Q3	$2.29M	Buy	+17,781	New	+$2.52M	1.81%	14

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

NorthLanding Financial Partners's IVE Position: Q1 2026 in Review

NorthLanding Financial Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 3.3% in Q1 2026, selling an estimated $67.8K and leaving 9,073 shares worth $1.92M. The position accounts for 1.54% of the portfolio, ranked #9.

NorthLanding Financial Partners first reported a position in IVE in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.63M in Q1 2023. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

NorthLanding Financial Partners held 9,073 shares of iShares S&P 500 Value ETF worth $1.92M as of Q1 2026.
NorthLanding Financial Partners sold 313 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $67.8K.
iShares S&P 500 Value ETF made up 1.54% of NorthLanding Financial Partners's portfolio in Q1 2026, its #9 holding.
NorthLanding Financial Partners first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 15 quarters since.
NorthLanding Financial Partners's iShares S&P 500 Value ETF position peaked at $2.63M in Q1 2023.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on NorthLanding Financial Partners's 13F filing for Q1 2026, filed 27 Apr 2026.