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Pinkerton Retirement Specialists’s iShares S&P 500 Value ETF IVE Stock Holding History

Pinkerton Retirement Specialists’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
2025
Q1 		– Sell
-186,462
Closed -$35.6M – 122
2024
Q4 		$35.6M Buy
+186,462
New +$37M 5.16% 5
2024
Q2 		– Sell
-172,362
Closed -$32.2M – 133
2024
Q1 		$32.2M Buy
172,362
+14,954
+10% +$2.66M 5.18% 5
2023
Q4 		$27.4M Buy
157,408
+106,926
+212% +$17.2M 5.27% 6
2023
Q3 		$7.77M Sell
50,482
-39,829
-44% -$6.44M 1.69% 14
2023
Q2 		$14.6M Buy
90,311
+50,183
+125% +$7.72M 2.88% 9
2023
Q1 		$6.09M Sell
40,128
-124,450
-76% -$18.8M 1.14% 18
2022
Q4 		$23.9M Buy
+164,578
New +$23.5M 5.17% 8
2022
Q3 		– Sell
-153,211
Closed -$21.1M – 126
2022
Q2 		$21.1M Buy
153,211
+9,095
+6% +$1.34M 6.37% 3
2022
Q1 		$22.4M Buy
+144,116
New +$22.2M 5% 5

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinkerton Retirement Specialists's IVE Position: Q1 2025 in Review

Pinkerton Retirement Specialists sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 186,462 shares — an estimated $35.6M sold.

Pinkerton Retirement Specialists first reported a position in IVE in Q1 2022 and held it in 9 quarters. The position peaked at $35.6M in Q4 2024. 1,528 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

  • Pinkerton Retirement Specialists reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 186,462 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $35.6M.
  • Pinkerton Retirement Specialists first reported a position in iShares S&P 500 Value ETF in Q1 2022 and held it in 9 quarters.
  • Pinkerton Retirement Specialists's iShares S&P 500 Value ETF position peaked at $35.6M in Q4 2024.
  • 1,528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2025, filed 2 May 2025.