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

NorthRock 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	$32.9M	Sell	155,844 -7,618	-5%	-$1.65M	0.53%	34
2025 Q4	$34.7M	Buy	163,462 +63,566	+64%	+$13.3M	0.58%	34
2025 Q3	$20.6M	Buy	99,896 +98,255	+5,988%	+$19.7M	0.37%	49
2025 Q2	$321K	Sell	1,641 -1,280	-44%	-$238K	0.01%	516
2025 Q1	$557K	Buy	2,921 +1,441	+97%	+$279K	0.02%	326
2024 Q4	$283K	Buy	1,480 +26	+2%	+$5.16K	0.01%	486
2024 Q3	$287K	Sell	1,454 -145	-9%	-$27.5K	0.01%	511
2024 Q2	$291K	Sell	1,599 -38	-2%	-$6.92K	0.01%	483
2024 Q1	$306K	Buy	1,637 +1,340	+451%	+$238K	0.01%	476
2023 Q4	$51.6K	Buy	+297	New	+$47.7K	﹤0.01%	619
2020 Q1	–	Sell	-208	Closed	-$27K	–	245
2019 Q4	$27K	Sell	208 -2,018	-91%	-$251K	﹤0.01%	276
2019 Q3	$265K	Buy	+2,226	New	+$261K	0.04%	182

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

NorthRock Partners's IVE Position: Q1 2026 in Review

NorthRock Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 4.7% in Q1 2026, selling an estimated $1.65M and leaving 155,844 shares worth $32.9M. The position accounts for 0.53% of the portfolio, ranked #34.

NorthRock Partners first reported a position in IVE in Q3 2019 and has held it in 12 quarters since. The position peaked at $34.7M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

NorthRock Partners held 155,844 shares of iShares S&P 500 Value ETF worth $32.9M as of Q1 2026.
NorthRock Partners sold 7,618 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.65M.
iShares S&P 500 Value ETF made up 0.53% of NorthRock Partners's portfolio in Q1 2026, its #34 holding.
NorthRock Partners first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 12 quarters since.
NorthRock Partners's iShares S&P 500 Value ETF position peaked at $34.7M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.