Parsons Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Parsons Capital Management’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	$236K	Buy	1,120 +13	+1%	+$2.81K	0.01%	452
2025 Q4	$235K	Sell	1,107 -47	-4%	-$9.85K	0.01%	436
2025 Q3	$238K	Buy	1,154 +15	+1%	+$3.01K	0.01%	424
2025 Q2	$223K	Hold	1,139	–	–	0.01%	419
2025 Q1	$217K	Sell	1,139 -2,315	-67%	-$448K	0.01%	417
2024 Q4	$659K	Sell	3,454 -40	-1%	-$7.93K	0.04%	291
2024 Q3	$689K	Sell	3,494 -190	-5%	-$36.1K	0.04%	286
2024 Q2	$671K	Hold	3,684	–	–	0.05%	285
2024 Q1	$688K	Sell	3,684 -215	-6%	-$38.2K	0.05%	280
2023 Q4	$678K	Sell	3,899 -770	-16%	-$124K	0.05%	271
2023 Q3	$718K	Buy	4,669 +269	+6%	+$43.5K	0.06%	250
2023 Q2	$709K	Hold	4,400	–	–	0.05%	257
2023 Q1	$668K	Sell	4,400 -12	-0.3%	-$1.81K	0.05%	258
2022 Q4	$640K	Buy	4,412 +360	+9%	+$51.4K	0.05%	255
2022 Q3	$521K	Buy	4,052 +988	+32%	+$140K	0.05%	265
2022 Q2	$421K	Buy	3,064 +100	+3%	+$14.8K	0.04%	305
2022 Q1	$462K	Buy	+2,964	New	+$456K	0.03%	316
2015 Q2	–	Sell	-800	Closed	-$74K	–	431
2015 Q1	$74K	Buy	+800	New	+$74.3K	0.01%	423

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

Parsons Capital Management's IVE Position: Q1 2026 in Review

Parsons Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 1.2% in Q1 2026, buying an estimated $2.81K and bringing the position to 1,120 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #452.

Parsons Capital Management first reported a position in IVE in Q1 2015 and has held it in 18 quarters since. The position peaked at $718K in Q3 2023. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Parsons Capital Management held 1,120 shares of iShares S&P 500 Value ETF worth $236K as of Q1 2026.
Parsons Capital Management bought 13 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $2.81K.
iShares S&P 500 Value ETF made up 0.01% of Parsons Capital Management's portfolio in Q1 2026, its #452 holding.
Parsons Capital Management first reported a position in iShares S&P 500 Value ETF in Q1 2015 and has held it in 18 quarters since.
Parsons Capital Management's iShares S&P 500 Value ETF position peaked at $718K in Q3 2023.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.