S&CO Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

S&CO Inc’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	$918K	Hold	4,350	–	–	0.06%	144
2025 Q4	$922K	Hold	4,350	–	–	0.06%	144
2025 Q3	$898K	Hold	4,350	–	–	0.06%	150
2025 Q2	$850K	Hold	4,350	–	–	0.05%	150
2025 Q1	$829K	Hold	4,350	–	–	0.06%	150
2024 Q4	$830K	Hold	4,350	–	–	0.06%	150
2024 Q3	$857K	Hold	4,350	–	–	0.06%	148
2024 Q2	$791K	Hold	4,350	–	–	0.06%	152
2024 Q1	$812K	Hold	4,350	–	–	0.06%	147
2023 Q4	$756K	Hold	4,350	–	–	0.06%	134
2023 Q3	$669K	Hold	4,350	–	–	0.05%	127
2023 Q2	$701K	Hold	4,350	–	–	0.06%	125
2023 Q1	$660K	Hold	4,350	–	–	0.06%	128
2022 Q4	$631K	Hold	4,350	–	–	0.06%	125
2022 Q3	$559K	Hold	4,350	–	–	0.05%	131
2022 Q2	$597K	Hold	4,350	–	–	0.05%	135
2022 Q1	$677K	Hold	4,350	–	–	0.05%	140
2021 Q4	$681K	Hold	4,350	–	–	0.05%	147
2021 Q3	$632K	Hold	4,350	–	–	0.05%	148
2021 Q2	$642K	Hold	4,350	–	–	0.05%	145
2021 Q1	$614K	Hold	4,350	–	–	0.05%	141
2020 Q4	$557K	Hold	4,350	–	–	0.05%	141
2020 Q3	$489K	Hold	4,350	–	–	0.05%	142
2020 Q2	$471K	Hold	4,350	–	–	0.05%	136
2020 Q1	$419K	Hold	4,350	–	–	0.06%	134
2019 Q4	$566K	Hold	4,350	–	–	0.06%	135
2019 Q3	$518K	Hold	4,350	–	–	0.06%	139
2019 Q2	$507K	Hold	4,350	–	–	0.06%	138
2019 Q1	$490K	Hold	4,350	–	–	0.05%	145
2018 Q4	$440K	Hold	4,350	–	–	0.06%	141
2018 Q3	$504K	Hold	4,350	–	–	0.06%	142
2018 Q2	$479K	Sell	4,350 -1,900	-30%	-$211K	0.06%	147
2018 Q1	$683K	Buy	+6,250	New	+$714K	0.09%	117

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

S&CO Inc's IVE Position: Q1 2026 in Review

S&CO Inc held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 4,350 shares worth $918K. The position accounts for 0.06% of the portfolio, ranked #144.

S&CO Inc first reported a position in IVE in Q1 2018 and has held it in 33 quarters since. The position peaked at $922K in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

S&CO Inc held 4,350 shares of iShares S&P 500 Value ETF worth $918K as of Q1 2026.
S&CO Inc left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.06% of S&CO Inc's portfolio in Q1 2026, its #144 holding.
S&CO Inc first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 33 quarters since.
S&CO Inc's iShares S&P 500 Value ETF position peaked at $922K in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.