Quest Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Quest Investment 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	–	Sell	-150,813	Closed	-$32M	–	131
2025 Q4	$32M	Hold	150,813	–	–	3.45%	5
2025 Q3	$31.1M	Hold	150,813	–	–	3.27%	5
2025 Q2	$29.5M	Hold	150,813	–	–	3.24%	4
2025 Q1	$28.7M	Buy	150,813 +32,781	+28%	+$6.34M	3.56%	6
2024 Q4	$22.5M	Hold	118,032	–	–	2.62%	9
2024 Q3	$23.3M	Hold	118,032	–	–	2.72%	10
2024 Q2	$21.5M	Hold	118,032	–	–	2.38%	10
2024 Q1	$22M	Hold	118,032	–	–	2.46%	9
2023 Q4	$20.5M	Hold	118,032	–	–	2.58%	8
2023 Q3	$18.2M	Hold	118,032	–	–	2.57%	8
2023 Q2	$19M	Hold	118,032	–	–	2.6%	7
2023 Q1	$17.9M	Sell	118,032 -61,883	-34%	-$9.35M	2.46%	5
2022 Q4	$26.1M	Hold	179,915	–	–	3.17%	4
2022 Q3	$23.1M	Hold	179,915	–	–	2.85%	6
2022 Q2	$24.7M	Hold	179,915	–	–	2.91%	6
2022 Q1	$28M	Hold	179,915	–	–	2.67%	7
2021 Q4	$28.2M	Hold	179,915	–	–	2.41%	8
2021 Q3	$26.2M	Hold	179,915	–	–	2.4%	7
2021 Q2	$26.6M	Hold	179,915	–	–	2.4%	7
2021 Q1	$25.4M	Hold	179,915	–	–	2.33%	6
2020 Q4	$23M	Hold	179,915	–	–	2.07%	6
2020 Q3	$20.2M	Hold	179,915	–	–	1.94%	7
2020 Q2	$19.5M	Hold	179,915	–	–	2.19%	9
2020 Q1	$17.3M	Hold	179,915	–	–	2.43%	19
2019 Q4	$23.4M	Hold	179,915	–	–	2.71%	5
2019 Q3	$21.4M	Hold	179,915	–	–	2.68%	5
2019 Q2	$21M	Hold	179,915	–	–	2.6%	6
2019 Q1	$20.3M	Hold	179,915	–	–	2.67%	6
2018 Q4	$18.2M	Hold	179,915	–	–	2.82%	5
2018 Q3	$20.8M	Hold	179,915	–	–	2.91%	5
2018 Q2	$19.8M	Hold	179,915	–	–	2.96%	2
2018 Q1	$19.7M	Hold	179,915	–	–	3.01%	2
2017 Q4	$20.6M	Buy	179,915 +46,875	+35%	+$5.19M	3.04%	2
2017 Q3	$14.4M	Hold	133,040	–	–	1.84%	23
2017 Q2	$14M	Hold	133,040	–	–	1.86%	18
2017 Q1	$13.8M	Hold	133,040	–	–	1.9%	27
2016 Q4	$13.5M	Hold	133,040	–	–	1.72%	32
2016 Q3	$12.6M	Hold	133,040	–	–	1.66%	32
2016 Q2	$12.4M	Hold	133,040	–	–	1.68%	33
2016 Q1	$12M	Hold	133,040	–	–	1.65%	33
2015 Q4	$11.8M	Sell	133,040 -56,820	-30%	-$5.08M	1.6%	34
2015 Q3	$16M	Hold	189,860	–	–	2.24%	4
2015 Q2	$17.5M	Hold	189,860	–	–	2.46%	3
2015 Q1	$17.6M	Hold	189,860	–	–	2.38%	3
2014 Q4	$17.8M	Hold	189,860	–	–	2.12%	4
2014 Q3	$17.1M	Hold	189,860	–	–	1.8%	3
2014 Q2	$17.1M	Hold	189,860	–	–	1.68%	2
2014 Q1	$16.5M	Hold	189,860	–	–	1.55%	8
2013 Q4	$16.2M	Hold	189,860	–	–	1.4%	13
2013 Q3	$14.9M	Sell	189,860 -63,000	-25%	-$4.97M	1.27%	34
2013 Q2	$19.2M	Buy	+252,860	New	+$19.2M	1.45%	25

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

Quest Investment Management's IVE Position: Q1 2026 in Review

Quest Investment Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2026, closing a stake of 150,813 shares — an estimated $32M sold.

Quest Investment Management first reported a position in IVE in Q2 2013 and held it in 51 quarters. The position peaked at $32M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Quest Investment Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
Quest Investment Management sold 150,813 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $32M.
Quest Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 51 quarters.
Quest Investment Management's iShares S&P 500 Value ETF position peaked at $32M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Quest Investment Management's 13F filing for Q1 2026, filed 15 May 2026.