Robertson Stephens Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Robertson Stephens Wealth 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	$7.69M	Sell	33,886 -420	-1%	-$93.8K	0.19%	98
2026 Q1	$7.24M	Buy	34,306 +408	+1%	+$88.3K	0.2%	100
2025 Q4	$7.19M	Buy	33,898 +2,148	+7%	+$450K	0.19%	99
2025 Q3	$6.56M	Sell	31,750 -9,945	-24%	-$2M	0.2%	89
2025 Q2	$8.15M	Sell	41,695 -4,314	-9%	-$804K	0.26%	74
2025 Q1	$8.77M	Buy	46,009 +4,571	+11%	+$885K	0.3%	65
2024 Q4	$7.91M	Sell	41,438 -18,702	-31%	-$3.71M	0.28%	74
2024 Q3	$11.9M	Buy	60,140 +215	+0.4%	+$40.8K	0.43%	51
2024 Q2	$10.9M	Buy	59,925 +1,676	+3%	+$305K	0.55%	35
2024 Q1	$10.9M	Buy	58,249 +7,222	+14%	+$1.28M	0.58%	37
2023 Q4	$8.87M	Sell	51,027 -7,321	-13%	-$1.18M	0.54%	35
2023 Q3	$9.03M	Sell	58,348 -59,888	-51%	-$9.68M	0.61%	31
2023 Q2	$19.1M	Sell	118,236 -3,803	-3%	-$585K	1.35%	16
2023 Q1	$18.5M	Buy	122,039 +14,520	+14%	+$2.19M	1.43%	13
2022 Q4	$15.6M	Buy	107,519 +51,158	+91%	+$7.3M	1.52%	11
2022 Q3	$7.24M	Buy	56,361 +25,999	+86%	+$3.68M	0.76%	31
2022 Q2	$4.17M	Sell	30,362 -600	-2%	-$88.6K	0.39%	50
2022 Q1	$4.82M	Buy	30,962 +5,396	+21%	+$830K	0.4%	46
2021 Q4	$4M	Buy	25,566 +1,511	+6%	+$230K	0.34%	64
2021 Q3	$3.5M	Buy	24,055 +11,000	+84%	+$1.64M	0.4%	52
2021 Q2	$1.93M	Sell	13,055 -841	-6%	-$124K	0.23%	74
2021 Q1	$1.96M	Buy	13,896 +11,587	+502%	+$1.56M	0.31%	59
2020 Q4	$295K	Sell	2,309 -28	-1%	-$3.39K	0.06%	195
2020 Q3	$262K	Buy	2,337 +35	+2%	+$3.97K	0.06%	187
2020 Q2	$249K	Buy	+2,302	New	+$244K	0.07%	161
2019 Q4	–	Sell	-2,412	Closed	-$287K	–	113
2019 Q3	$287K	Hold	2,412	–	–	0.15%	98
2019 Q2	$281K	Sell	2,412 -1,201	-33%	-$138K	0.27%	59
2019 Q1	$407K	Hold	3,613	–	–	0.35%	47
2018 Q4	$365K	Buy	+3,613	New	+$395K	0.37%	42

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

Robertson Stephens Wealth Management's IVE Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 1.2% in Q2 2026, selling an estimated $93.8K and leaving 33,886 shares worth $7.69M. The position accounts for 0.19% of the portfolio, ranked #98.

Robertson Stephens Wealth Management first reported a position in IVE in Q4 2018 and has held it in 29 quarters since. The position peaked at $19.1M in Q2 2023. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Robertson Stephens Wealth Management held 33,886 shares of iShares S&P 500 Value ETF worth $7.69M as of Q2 2026.
Robertson Stephens Wealth Management sold 420 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $93.8K.
iShares S&P 500 Value ETF made up 0.19% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #98 holding.
Robertson Stephens Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 29 quarters since.
Robertson Stephens Wealth Management's iShares S&P 500 Value ETF position peaked at $19.1M in Q2 2023.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.