Peregrine Asset Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History

Peregrine Asset Advisers’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	$3.44M	Sell	15,129 -85	-0.6%	-$19K	0.75%	40
2026 Q1	$3.21M	Sell	15,214 -110	-0.7%	-$23.8K	0.87%	34
2025 Q4	$3.25M	Sell	15,324 -208	-1%	-$43.6K	0.92%	33
2025 Q3	$3.21M	Sell	15,532 -171	-1%	-$34.3K	0.96%	29
2025 Q2	$3.07M	Sell	15,703 -23	-0.1%	-$4.28K	0.96%	31
2025 Q1	$3M	Sell	15,726 -575	-4%	-$111K	1.12%	26
2024 Q4	$3.11M	Sell	16,301 -25	-0.2%	-$4.96K	1.15%	27
2024 Q3	$3.22M	Sell	16,326 -6	-0%	-$1.14K	1.11%	27
2024 Q2	$2.97M	Sell	16,332 -524	-3%	-$95.4K	1.17%	27
2024 Q1	$3.15M	Sell	16,856 -245	-1%	-$43.5K	1.26%	20
2023 Q4	$2.97M	Sell	17,101 -4	-0%	-$643	1.44%	20
2023 Q3	$2.63M	Buy	+17,105	New	+$2.76M	1.37%	22
2021 Q1	–	Sell	-7,867	Closed	-$1.01M	–	134
2020 Q4	$1.01M	Buy	+7,867	New	+$951K	0.47%	53
2020 Q2	–	Sell	-1,395	Closed	-$134K	–	123
2020 Q1	$134K	Buy	+1,395	New	+$166K	0.1%	101

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Peregrine Asset Advisers's IVE Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its iShares S&P 500 Value ETF (IVE) stake by 0.56% in Q2 2026, selling an estimated $19K and leaving 15,129 shares worth $3.44M. The position accounts for 0.75% of the portfolio, ranked #40.

Peregrine Asset Advisers first reported a position in IVE in Q1 2020 and has held it in 14 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Peregrine Asset Advisers held 15,129 shares of iShares S&P 500 Value ETF worth $3.44M as of Q2 2026.
Peregrine Asset Advisers sold 85 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $19K.
iShares S&P 500 Value ETF made up 0.75% of Peregrine Asset Advisers's portfolio in Q2 2026, its #40 holding.
Peregrine Asset Advisers first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 14 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.