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

Pennington Partners & Co’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 		$225K Hold
990
– – 0.07% 122
2026
Q1 		$209K Hold
990
– – 0.07% 112
2025
Q4 		$210K Hold
990
– – 0.08% 91
2025
Q3 		$204K Buy
+990
New +$199K 0.1% 86

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

Pennington Partners & Co's IVE Position: Q2 2026 in Review

Pennington Partners & Co held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 990 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #122.

Pennington Partners & Co first reported a position in IVE in Q3 2025 and has held it in 4 quarters since. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Pennington Partners & Co held 990 shares of iShares S&P 500 Value ETF worth $225K as of Q2 2026.
  • Pennington Partners & Co left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.07% of Pennington Partners & Co's portfolio in Q2 2026, its #122 holding.
  • Pennington Partners & Co first reported a position in iShares S&P 500 Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.