Pallas Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Pallas Capital 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	$1.04M	Sell	4,907 -2,111	-30%	-$457K	0.04%	322
2025 Q4	$1.49M	Buy	7,018 +343	+5%	+$71.9K	0.05%	277
2025 Q3	$1.38M	Buy	6,675 +410	+7%	+$82.3K	0.05%	269
2025 Q2	$1.22M	Sell	6,265 -961	-13%	-$179K	0.05%	286
2025 Q1	$1.38M	Buy	7,226 +1,183	+20%	+$229K	0.06%	243
2024 Q4	$1.15M	Sell	6,043 -11	-0.2%	-$2.18K	0.05%	209
2024 Q3	$1.2M	Sell	6,054 -66	-1%	-$12.5K	0.05%	196
2024 Q2	$1.15M	Sell	6,120 -589	-9%	-$107K	0.05%	197
2024 Q1	$1.25M	Buy	6,709 +772	+13%	+$137K	0.05%	190
2023 Q4	$1.03M	Hold	5,937	–	–	0.05%	206
2023 Q3	$889K	Buy	5,937 +784	+15%	+$127K	0.05%	185
2023 Q2	$844K	Hold	5,153	–	–	0.04%	166
2023 Q1	$789K	Hold	5,153	–	–	0.07%	162
2022 Q4	$778K	Hold	5,153	–	–	0.08%	165
2022 Q3	$723K	Sell	5,153 -224	-4%	-$31.7K	0.08%	150
2022 Q2	$758K	Buy	5,377 +224	+4%	+$33.1K	0.1%	131
2022 Q1	$802K	Sell	5,153 -278	-5%	-$42.8K	0.1%	127
2021 Q4	$824K	Sell	5,431 -121	-2%	-$18.4K	0.1%	139
2021 Q3	$855K	Hold	5,552	–	–	0.09%	165
2021 Q2	$822K	Buy	5,552 +399	+8%	+$58.8K	0.12%	136
2021 Q1	$776K	Buy	+5,153	New	+$694K	0.17%	102

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Pallas Capital Advisors's IVE Position: Q1 2026 in Review

Pallas Capital Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 30% in Q1 2026, selling an estimated $457K and leaving 4,907 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #322.

Pallas Capital Advisors first reported a position in IVE in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.49M in Q4 2025. 1,708 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Pallas Capital Advisors held 4,907 shares of iShares S&P 500 Value ETF worth $1.04M as of Q1 2026.
Pallas Capital Advisors sold 2,111 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $457K.
iShares S&P 500 Value ETF made up 0.04% of Pallas Capital Advisors's portfolio in Q1 2026, its #322 holding.
Pallas Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 21 quarters since.
Pallas Capital Advisors's iShares S&P 500 Value ETF position peaked at $1.49M in Q4 2025.
1,708 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.