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

Quadrant Private 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	$14.9M	Sell	70,489 -2,518	-3%	-$545K	2.3%	4
2025 Q4	$15.5M	Buy	73,007 +21,669	+42%	+$4.54M	2.54%	4
2025 Q3	$10.6M	Buy	51,338 +3,290	+7%	+$661K	1.94%	11
2025 Q2	$9.39M	Buy	48,048 +2,895	+6%	+$539K	1.95%	8
2025 Q1	$8.61M	Buy	45,153 +9,926	+28%	+$1.92M	2.14%	4
2024 Q4	$6.72M	Buy	35,227 +1,178	+3%	+$234K	1.65%	13
2024 Q3	$6.71M	Buy	34,049 +1,652	+5%	+$314K	1.66%	10
2024 Q2	$5.9M	Buy	32,397 +3,119	+11%	+$568K	1.35%	16
2024 Q1	$5.47M	Buy	29,278 +9,178	+46%	+$1.63M	1.38%	14
2023 Q4	$3.5M	Buy	+20,100	New	+$3.23M	0.97%	29
2023 Q3	–	Sell	-20,100	Closed	-$3.24M	–	231
2023 Q2	$3.24M	Sell	20,100 -2,450	-11%	-$377K	0.94%	25
2023 Q1	$3.42M	Sell	22,550 -25	-0.1%	-$3.78K	1.07%	22
2022 Q4	$3.27M	Buy	+22,575	New	+$3.22M	1.1%	20

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

Quadrant Private Wealth Management's IVE Position: Q1 2026 in Review

Quadrant Private Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 3.4% in Q1 2026, selling an estimated $545K and leaving 70,489 shares worth $14.9M. The position accounts for 2.3% of the portfolio, ranked #4.

Quadrant Private Wealth Management first reported a position in IVE in Q4 2022 and has held it in 13 quarters since. The position peaked at $15.5M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Quadrant Private Wealth Management held 70,489 shares of iShares S&P 500 Value ETF worth $14.9M as of Q1 2026.
Quadrant Private Wealth Management sold 2,518 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $545K.
iShares S&P 500 Value ETF made up 2.3% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #4 holding.
Quadrant Private Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 13 quarters since.
Quadrant Private Wealth Management's iShares S&P 500 Value ETF position peaked at $15.5M in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.