Redwood Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Redwood Investment Management’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	$4.8M	Sell	21,136 -3,804	-15%	-$850K	0.48%	27
2026 Q1	$5.27M	Buy	24,940 +7,147	+40%	+$1.55M	0.65%	23
2025 Q4	$3.77M	Buy	17,793 +3,239	+22%	+$679K	0.42%	33
2025 Q3	$3.01M	Buy	14,554 +1,544	+12%	+$310K	0.33%	61
2025 Q2	$2.54M	Buy	13,010 +4,938	+61%	+$920K	0.27%	66
2025 Q1	$1.54M	Buy	8,072 +485	+6%	+$93.8K	0.17%	124
2024 Q4	$1.45M	Buy	7,587 +369	+5%	+$73.2K	0.14%	159
2024 Q3	$1.42M	Sell	7,218 -333	-4%	-$63.3K	0.13%	214
2024 Q2	$1.37M	Buy	7,551 +863	+13%	+$157K	0.12%	197
2024 Q1	$1.25M	Buy	+6,688	New	+$1.19M	0.12%	230
2023 Q4	–	Sell	-1,490	Closed	-$229K	–	365
2023 Q3	$229K	Buy	+1,490	New	+$241K	0.02%	316
2019 Q1	–	Sell	-6,275	Closed	-$635K	–	148
2018 Q4	$635K	Sell	6,275 -10,965	-64%	-$1.2M	0.48%	49
2018 Q3	$2.01M	Buy	17,240 +2,075	+14%	+$238K	0.73%	43
2018 Q2	$1.68M	Buy	15,165 +2,851	+23%	+$316K	0.65%	42
2018 Q1	$1.35M	Buy	+12,314	New	+$1.41M	0.4%	44

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Redwood Investment Management's IVE Position: Q2 2026 in Review

Redwood Investment Management reduced its iShares S&P 500 Value ETF (IVE) stake by 15% in Q2 2026, selling an estimated $850K and leaving 21,136 shares worth $4.8M. The position accounts for 0.48% of the portfolio, ranked #27.

Redwood Investment Management first reported a position in IVE in Q1 2018 and has held it in 15 quarters since. The position peaked at $5.27M in Q1 2026. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Redwood Investment Management held 21,136 shares of iShares S&P 500 Value ETF worth $4.8M as of Q2 2026.
Redwood Investment Management sold 3,804 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $850K.
iShares S&P 500 Value ETF made up 0.48% of Redwood Investment Management's portfolio in Q2 2026, its #27 holding.
Redwood Investment Management first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 15 quarters since.
Redwood Investment Management's iShares S&P 500 Value ETF position peaked at $5.27M in Q1 2026.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.