Quotient Wealth Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Quotient Wealth Partners’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	$5.01M	Sell	23,740 -316	-1%	-$68.4K	0.13%	53
2025 Q4	$5.1M	Buy	24,056 +1,008	+4%	+$211K	0.14%	51
2025 Q3	$4.76M	Buy	23,048 +19	+0.1%	+$3.82K	0.13%	46
2025 Q2	$4.5M	Buy	23,029 +26	+0.1%	+$4.84K	0.13%	45
2025 Q1	$4.38M	Sell	23,003 -128	-0.6%	-$24.8K	0.14%	44
2024 Q4	$4.42M	Sell	23,131 -1,484	-6%	-$294K	0.14%	43
2024 Q3	$4.85M	Buy	24,615 +1,116	+5%	+$212K	0.16%	41
2024 Q2	$4.28M	Sell	23,499 -2,130	-8%	-$388K	0.15%	45
2024 Q1	$4.79M	Sell	25,629 -1,679	-6%	-$298K	0.17%	42
2023 Q4	$4.75M	Buy	+27,308	New	+$4.39M	0.18%	54

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

Quotient Wealth Partners's IVE Position: Q1 2026 in Review

Quotient Wealth Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 1.3% in Q1 2026, selling an estimated $68.4K and leaving 23,740 shares worth $5.01M. The position accounts for 0.13% of the portfolio, ranked #53.

Quotient Wealth Partners first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.1M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Quotient Wealth Partners held 23,740 shares of iShares S&P 500 Value ETF worth $5.01M as of Q1 2026.
Quotient Wealth Partners sold 316 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $68.4K.
iShares S&P 500 Value ETF made up 0.13% of Quotient Wealth Partners's portfolio in Q1 2026, its #53 holding.
Quotient Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
Quotient Wealth Partners's iShares S&P 500 Value ETF position peaked at $5.1M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.