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 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 $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

Rathbones Group's IVE Position: Q1 2026 in Review

Rathbones Group increased its iShares S&P 500 Value ETF (IVE) stake by 11% in Q1 2026, buying an estimated $178K and bringing the position to 8,089 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #312.

Rathbones Group first reported a position in IVE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.84M in Q2 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Rathbones Group held 8,089 shares of iShares S&P 500 Value ETF worth $1.71M as of Q1 2026.
Rathbones Group bought 821 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $178K.
iShares S&P 500 Value ETF made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #312 holding.
Rathbones Group first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 11 quarters since.
Rathbones Group's iShares S&P 500 Value ETF position peaked at $1.84M in Q2 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.