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 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 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

PGIM Custom Harvest's IVE Position: Q1 2026 in Review

PGIM Custom Harvest increased its iShares S&P 500 Value ETF (IVE) stake by 0.14% in Q1 2026, buying an estimated $4.11K and bringing the position to 13,301 shares worth $2.81M. The position accounts for 0.04% of the portfolio, ranked #91.

PGIM Custom Harvest first reported a position in IVE in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.82M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

PGIM Custom Harvest held 13,301 shares of iShares S&P 500 Value ETF worth $2.81M as of Q1 2026.
PGIM Custom Harvest bought 19 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $4.11K.
iShares S&P 500 Value ETF made up 0.04% of PGIM Custom Harvest's portfolio in Q1 2026, its #91 holding.
PGIM Custom Harvest first reported a position in iShares S&P 500 Value ETF in Q1 2023 and has held it in 13 quarters since.
PGIM Custom Harvest's iShares S&P 500 Value ETF position peaked at $2.82M in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.