Rathbones Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Rathbones Group’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	$1.84M	Hold	8,089	–	–	0.01%	309
2026 Q1	$1.71M	Buy	8,089 +821	+11%	+$178K	0.01%	312
2025 Q4	$1.54M	Buy	7,268 +9	+0.1%	+$1.89K	0.01%	327
2025 Q3	$1.5M	Sell	7,259 -2,178	-23%	-$437K	0.01%	317
2025 Q2	$1.84M	Buy	9,437 +192	+2%	+$35.8K	0.01%	294
2025 Q1	$1.76M	Buy	9,245 +364	+4%	+$70.4K	0.01%	288
2024 Q4	$1.7M	Buy	8,881 +1,086	+14%	+$215K	0.01%	291
2024 Q3	$1.54M	Buy	7,795 +75	+1%	+$14.2K	0.01%	289
2024 Q2	$1.41M	Hold	7,720	–	–	0.01%	291
2024 Q1	$1.44M	Hold	7,720	–	–	0.01%	285
2023 Q4	$1.34M	Hold	7,720	–	–	0.01%	290
2023 Q3	$1.19M	Buy	+7,720	New	+$1.25M	0.01%	293

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rathbones Group's IVE Position: Q2 2026 in Review

Rathbones Group held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 8,089 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #309.

Rathbones Group first reported a position in IVE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.84M in Q2 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Rathbones Group held 8,089 shares of iShares S&P 500 Value ETF worth $1.84M as of Q2 2026.
Rathbones Group left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #309 holding.
Rathbones Group first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
Rathbones Group's iShares S&P 500 Value ETF position peaked at $1.84M in Q2 2025.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.