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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
Q2 		– Sell
-70,489
Closed -$14.9M – 222
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
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

Quadrant Private Wealth Management's IVE Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2026, closing a stake of 70,489 shares — an estimated $14.9M sold.

Quadrant Private Wealth Management first reported a position in IVE in Q4 2022 and held it in 13 quarters. The position peaked at $15.5M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 70,489 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $14.9M.
  • Quadrant Private Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2022 and held it in 13 quarters.
  • Quadrant Private Wealth Management's iShares S&P 500 Value ETF position peaked at $15.5M in Q4 2025.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.