Old Port Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Old Port Advisors’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	$210K	Buy	+995	New	+$215K	0.05%	232
2023 Q1	–	Sell	-2,348	Closed	-$341K	–	212
2022 Q4	$341K	Sell	2,348 -350	-13%	-$50K	0.13%	161
2022 Q3	$366K	Sell	2,698 -10	-0.4%	-$1.42K	0.15%	160
2022 Q2	$373K	Buy	2,708 +1	+0%	+$148	0.14%	162
2022 Q1	$423K	Sell	2,707 -325	-11%	-$50K	0.14%	161
2021 Q4	$479K	Sell	3,032 -296	-9%	-$45K	0.16%	149
2021 Q3	$492K	Sell	3,328 -14	-0.4%	-$2.09K	0.18%	142
2021 Q2	$495K	Sell	3,342 -699	-17%	-$103K	0.18%	137
2021 Q1	$571K	Sell	4,041 -282	-7%	-$38K	0.22%	109
2020 Q4	$546K	Sell	4,323 -6	-0.1%	-$726	0.24%	107
2020 Q3	$487K	Sell	4,329 -47	-1%	-$5.33K	0.24%	99
2020 Q2	$474K	Sell	4,376 -55	-1%	-$5.83K	0.25%	98
2020 Q1	$426K	Sell	4,431 -568	-11%	-$67.6K	0.26%	91
2019 Q4	$649K	Buy	4,999 +15	+0.3%	+$1.87K	0.31%	84
2019 Q3	$587K	Sell	4,984 -98	-2%	-$11.5K	0.31%	85
2019 Q2	$602K	Buy	5,082 +73	+1%	+$8.36K	0.31%	85
2019 Q1	$565K	Buy	5,009 +4	+0.1%	+$439	0.3%	92
2018 Q4	$534K	Buy	+5,005	New	+$548K	0.3%	94
2018 Q2	$557K	Buy	+5,054	New	+$560K	0.3%	92

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

Old Port Advisors's IVE Position: Q1 2026 in Review

Old Port Advisors opened a new position in iShares S&P 500 Value ETF (IVE) in Q1 2026: 995 shares worth $210K. The stake represents 0.05% of the portfolio and ranks #232 among its holdings. This is a return to the name: Old Port Advisors previously reported a position in IVE as recently as Q4 2022.

Old Port Advisors first reported a position in IVE in Q2 2018 and has held it in 19 quarters since. The position peaked at $649K in Q4 2019. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Old Port Advisors held 995 shares of iShares S&P 500 Value ETF worth $210K as of Q1 2026.
iShares S&P 500 Value ETF was a new Old Port Advisors position in Q1 2026.
iShares S&P 500 Value ETF made up 0.05% of Old Port Advisors's portfolio in Q1 2026, its #232 holding.
Old Port Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 19 quarters since.
Old Port Advisors's iShares S&P 500 Value ETF position peaked at $649K in Q4 2019.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.