Raymond James Financial
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Raymond James Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Raymond James Financial’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 		$342M Sell
1,620,965
-224,665
-12% -$48.6M 0.11% 166
2025
Q4 		$391M Buy
1,845,630
+153,145
+9% +$32.1M 0.12% 135
2025
Q3 		$350M Buy
1,692,485
+45,268
+3% +$9.09M 0.11% 151
2025
Q2 		$322M Buy
1,647,217
+48,639
+3% +$9.06M 0.11% 164
2025
Q1 		$305M Sell
1,598,578
-32,150
-2% -$6.22M 0.11% 154
2024
Q4 		$311M Buy
+1,630,728
New +$323M 0.11% 157

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial's IVE Position: Q1 2026 in Review

Raymond James Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 12% in Q1 2026, selling an estimated $48.6M and leaving 1,620,965 shares worth $342M. The position accounts for 0.11% of the portfolio, ranked #166.

Raymond James Financial first reported a position in IVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $391M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Raymond James Financial held 1,620,965 shares of iShares S&P 500 Value ETF worth $342M as of Q1 2026.
  • Raymond James Financial sold 224,665 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $48.6M.
  • iShares S&P 500 Value ETF made up 0.11% of Raymond James Financial's portfolio in Q1 2026, its #166 holding.
  • Raymond James Financial first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's iShares S&P 500 Value ETF position peaked at $391M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.