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PGIM Custom Harvest’s iShares S&P 500 Value ETF IVE Stock Holding History

PGIM Custom Harvest’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 		$3.17M Buy
13,974
+673
+5% +$150K 0.04% 93
2026
Q1 		$2.81M Buy
13,301
+19
+0.1% +$4.11K 0.04% 91
2025
Q4 		$2.82M Buy
13,282
+270
+2% +$56.6K 0.04% 92
2025
Q3 		$2.69M Sell
13,012
-442
-3% -$88.8K 0.04% 91
2025
Q2 		$2.63M Sell
13,454
-991
-7% -$185K 0.05% 74
2025
Q1 		$2.75M Sell
14,445
-132
-0.9% -$25.5K 0.07% 72
2024
Q4 		$2.78M Buy
14,577
+308
+2% +$61.1K 0.05% 75
2024
Q3 		$2.81M Buy
14,269
+954
+7% +$181K 0.06% 74
2024
Q2 		$2.42M Buy
13,315
+489
+4% +$89.1K 0.05% 78
2024
Q1 		$2.4M Buy
12,826
+322
+3% +$57.2K 0.06% 72
2023
Q4 		$2.17M Buy
12,504
+567
+5% +$91.1K 0.06% 75
2023
Q3 		$1.84M Buy
11,937
+10,262
+613% +$1.66M 0.07% 78
2023
Q2 		$270K Sell
1,675
-114
-6% -$17.5K 0.01% 151
2023
Q1 		$271K Buy
+1,789
New +$270K 0.01% 170

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

PGIM Custom Harvest's IVE Position: Q2 2026 in Review

PGIM Custom Harvest increased its iShares S&P 500 Value ETF (IVE) stake by 5.1% in Q2 2026, buying an estimated $150K and bringing the position to 13,974 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #93.

PGIM Custom Harvest first reported a position in IVE in Q1 2023 and has held it in 14 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • PGIM Custom Harvest held 13,974 shares of iShares S&P 500 Value ETF worth $3.17M as of Q2 2026.
  • PGIM Custom Harvest bought 673 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $150K.
  • iShares S&P 500 Value ETF made up 0.04% of PGIM Custom Harvest's portfolio in Q2 2026, its #93 holding.
  • PGIM Custom Harvest first reported a position in iShares S&P 500 Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.