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

Per Stirling 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	$22.3M	Sell	105,494 -907	-0.9%	-$196K	2.46%	5
2025 Q4	$22.6M	Sell	106,401 -638	-0.6%	-$134K	2.53%	7
2025 Q3	$22.1M	Sell	107,039 -950	-0.9%	-$191K	2.64%	6
2025 Q2	$21.1M	Sell	107,989 -45,841	-30%	-$8.54M	2.75%	5
2025 Q1	$29.3M	Buy	153,830 +6,625	+5%	+$1.28M	4.22%	3
2024 Q4	$28.1M	Sell	147,205 -44,899	-23%	-$8.91M	3.99%	4
2024 Q3	$37.9M	Buy	192,104 +31,029	+19%	+$5.89M	5.26%	2
2024 Q2	$29.3M	Buy	161,075 +8,148	+5%	+$1.48M	4.72%	4
2024 Q1	$28.6M	Sell	152,927 -41,429	-21%	-$7.36M	4.77%	4
2023 Q4	$33.8M	Buy	194,356 +37,768	+24%	+$6.07M	6.2%	2
2023 Q3	$24.1M	Buy	156,588 +6,593	+4%	+$1.07M	5%	3
2023 Q2	$24.2M	Sell	149,995 -18,387	-11%	-$2.83M	4.92%	3
2023 Q1	$25.6M	Sell	168,382 -28,451	-14%	-$4.3M	5.51%	3
2022 Q4	$28.6M	Buy	+196,833	New	+$28.1M	5.2%	3

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

Per Stirling Capital Management's IVE Position: Q1 2026 in Review

Per Stirling Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.85% in Q1 2026, selling an estimated $196K and leaving 105,494 shares worth $22.3M. The position accounts for 2.46% of the portfolio, ranked #5.

Per Stirling Capital Management first reported a position in IVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $37.9M in Q3 2024. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Per Stirling Capital Management held 105,494 shares of iShares S&P 500 Value ETF worth $22.3M as of Q1 2026.
Per Stirling Capital Management sold 907 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $196K.
iShares S&P 500 Value ETF made up 2.46% of Per Stirling Capital Management's portfolio in Q1 2026, its #5 holding.
Per Stirling Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's iShares S&P 500 Value ETF position peaked at $37.9M in Q3 2024.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.