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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
Q2 		$5.19M Sell
22,845
-895
-4% -$200K 0.12% 52
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
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

Quotient Wealth Partners's IVE Position: Q2 2026 in Review

Quotient Wealth Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 3.8% in Q2 2026, selling an estimated $200K and leaving 22,845 shares worth $5.19M. The position accounts for 0.12% of the portfolio, ranked #52.

Quotient Wealth Partners first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Quotient Wealth Partners held 22,845 shares of iShares S&P 500 Value ETF worth $5.19M as of Q2 2026.
  • Quotient Wealth Partners sold 895 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $200K.
  • iShares S&P 500 Value ETF made up 0.12% of Quotient Wealth Partners's portfolio in Q2 2026, its #52 holding.
  • Quotient Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.