Perigon Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Perigon Wealth 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	$42.3M	Sell	200,292 -8,960	-4%	-$1.94M	0.77%	21
2025 Q4	$44.4M	Buy	209,252 +60,914	+41%	+$12.8M	0.79%	23
2025 Q3	$30.6M	Buy	148,338 +29,793	+25%	+$5.98M	0.62%	28
2025 Q2	$23.2M	Buy	118,545 +15,920	+16%	+$2.97M	0.54%	34
2025 Q1	$19.6M	Buy	102,625 +27,843	+37%	+$5.39M	0.5%	38
2024 Q4	$14.4M	Buy	74,782 +8,832	+13%	+$1.75M	0.35%	59
2024 Q3	$13M	Buy	65,950 +7,568	+13%	+$1.44M	0.34%	60
2024 Q2	$10.6M	Buy	58,382 +5,223	+10%	+$951K	0.31%	70
2024 Q1	$9.93M	Buy	53,159 +51,006	+2,369%	+$9.07M	0.3%	74
2023 Q4	$374K	Sell	2,153 -123	-5%	-$19.8K	0.01%	588
2023 Q3	$350K	Sell	2,276 -340	-13%	-$55K	0.01%	539
2023 Q2	$422K	Buy	2,616 +68	+3%	+$10.5K	0.02%	505
2023 Q1	$387K	Buy	2,548 +58	+2%	+$8.77K	0.02%	459
2022 Q4	$361K	Sell	2,490 -301	-11%	-$43K	0.02%	475
2022 Q3	$359K	Hold	2,791	–	–	0.03%	388
2022 Q2	$384K	Sell	2,791 -747	-21%	-$110K	0.03%	374
2022 Q1	$551K	Hold	3,538	–	–	0.04%	341
2021 Q4	$554K	Buy	3,538 +14	+0.4%	+$2.13K	0.04%	322
2021 Q3	$512K	Sell	3,524 -2	-0.1%	-$298	0.04%	305
2021 Q2	$521K	Buy	3,526 +2	+0.1%	+$295	0.05%	300
2021 Q1	$498K	Sell	3,524 -664	-16%	-$89.4K	0.05%	292
2020 Q4	$536K	Sell	4,188 -326	-7%	-$39.4K	0.06%	236
2020 Q3	$508K	Sell	4,514 -1,500	-25%	-$170K	0.07%	222
2020 Q2	$651K	Sell	6,014 -825	-12%	-$87.5K	0.1%	158
2020 Q1	$720K	Buy	6,839 +867	+15%	+$103K	0.13%	126
2019 Q4	$776K	Buy	5,972 +773	+15%	+$96.2K	0.16%	107
2019 Q3	$623K	Sell	5,199 -24	-0.5%	-$2.82K	0.15%	103
2019 Q2	$609K	Buy	5,223 +2,924	+127%	+$335K	0.14%	106
2019 Q1	$267K	Buy	2,299 +250	+12%	+$27.5K	0.06%	178
2018 Q4	$222K	Buy	+2,049	New	+$224K	0.06%	203
2018 Q2	–	Sell	-24	Closed	-$3K	–	427
2018 Q1	$3K	Buy	+24	New	+$2.74K	﹤0.01%	580

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

Perigon Wealth Management's IVE Position: Q1 2026 in Review

Perigon Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 4.3% in Q1 2026, selling an estimated $1.94M and leaving 200,292 shares worth $42.3M. The position accounts for 0.77% of the portfolio, ranked #21.

Perigon Wealth Management first reported a position in IVE in Q1 2018 and has held it in 31 quarters since. The position peaked at $44.4M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Perigon Wealth Management held 200,292 shares of iShares S&P 500 Value ETF worth $42.3M as of Q1 2026.
Perigon Wealth Management sold 8,960 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.94M.
iShares S&P 500 Value ETF made up 0.77% of Perigon Wealth Management's portfolio in Q1 2026, its #21 holding.
Perigon Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 31 quarters since.
Perigon Wealth Management's iShares S&P 500 Value ETF position peaked at $44.4M in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.