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Red Tortoise LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Red Tortoise LLC’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 		$23.6K Buy
112
+1
+0.9% +$217 0.01% 185
2025
Q4 		$23.6K Hold
111
– – 0.01% 180
2025
Q3 		$22.9K Buy
111
+1
+0.9% +$201 0.01% 182
2025
Q2 		$21.6K Hold
110
– – 0.01% 165
2025
Q1 		$21K Hold
110
– – 0.01% 151
2024
Q4 		$21K Hold
110
– – 0.01% 159
2024
Q3 		$21.7K Hold
110
– – 0.01% 157
2024
Q2 		$20K Sell
110
-33
-23% -$6.01K 0.01% 157
2024
Q1 		$26.7K Buy
143
+33
+30% +$5.87K 0.01% 133
2023
Q4 		$19.1K Hold
110
– – 0.01% 134
2023
Q3 		$16.9K Hold
110
– – 0.01% 138
2023
Q2 		$17.7K Hold
110
– – 0.01% 137
2023
Q1 		$16.7K Hold
110
– – 0.01% 147
2022
Q4 		$16K Buy
+110
New +$15.7K 0.01% 192
2021
Q4 		– Sell
-110
Closed -$14K – 289
2021
Q3 		$14K Buy
+110
New +$16.4K 0.01% 198

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

Red Tortoise LLC's IVE Position: Q1 2026 in Review

Red Tortoise LLC increased its iShares S&P 500 Value ETF (IVE) stake by 0.9% in Q1 2026, buying an estimated $217 and bringing the position to 112 shares worth $23.6K. The position accounts for 0.01% of the portfolio, ranked #185.

Red Tortoise LLC first reported a position in IVE in Q3 2021 and has held it in 15 quarters since. The position peaked at $26.7K in Q1 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Red Tortoise LLC held 112 shares of iShares S&P 500 Value ETF worth $23.6K as of Q1 2026.
  • Red Tortoise LLC bought 1 iShares S&P 500 Value ETF share in Q1 2026, an estimated $217.
  • iShares S&P 500 Value ETF made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #185 holding.
  • Red Tortoise LLC first reported a position in iShares S&P 500 Value ETF in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's iShares S&P 500 Value ETF position peaked at $26.7K in Q1 2024.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.