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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
Q2 		$25M Sell
110,052
-45,792
-29% -$10.2M 0.36% 48
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners's IVE Position: Q2 2026 in Review

NorthRock Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 29% in Q2 2026, selling an estimated $10.2M and leaving 110,052 shares worth $25M. The position accounts for 0.36% of the portfolio, ranked #48.

NorthRock Partners first reported a position in IVE in Q3 2019 and has held it in 13 quarters since. The position peaked at $34.7M in Q4 2025. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • NorthRock Partners held 110,052 shares of iShares S&P 500 Value ETF worth $25M as of Q2 2026.
  • NorthRock Partners sold 45,792 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $10.2M.
  • iShares S&P 500 Value ETF made up 0.36% of NorthRock Partners's portfolio in Q2 2026, its #48 holding.
  • NorthRock Partners first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 13 quarters since.
  • NorthRock Partners's iShares S&P 500 Value ETF position peaked at $34.7M in Q4 2025.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.