Sanctuary Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Sanctuary Advisors’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	$190M	Sell	902,104 -63,337	-7%	-$13.7M	1.03%	12
2025 Q4	$205M	Buy	965,441 +202,198	+26%	+$42.4M	1.12%	12
2025 Q3	$158M	Buy	763,243 +28,042	+4%	+$5.63M	0.9%	17
2025 Q2	$144M	Buy	735,201 +109,209	+17%	+$20.3M	0.89%	17
2025 Q1	$119M	Buy	625,992 +138,721	+28%	+$26.8M	0.84%	18
2024 Q4	$96.2M	Buy	487,271 +12,797	+3%	+$2.54M	0.61%	25
2024 Q3	$96.7M	Buy	474,474 +16,217	+4%	+$3.08M	0.61%	25
2024 Q2	$82.6M	Buy	+458,257	New	+$83.5M	0.6%	24

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

Sanctuary Advisors's IVE Position: Q1 2026 in Review

Sanctuary Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 6.6% in Q1 2026, selling an estimated $13.7M and leaving 902,104 shares worth $190M. The position accounts for 1.03% of the portfolio, ranked #12.

Sanctuary Advisors first reported a position in IVE in Q2 2024 and has held it in 8 quarters since. The position peaked at $205M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Sanctuary Advisors held 902,104 shares of iShares S&P 500 Value ETF worth $190M as of Q1 2026.
Sanctuary Advisors sold 63,337 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $13.7M.
iShares S&P 500 Value ETF made up 1.03% of Sanctuary Advisors's portfolio in Q1 2026, its #12 holding.
Sanctuary Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's iShares S&P 500 Value ETF position peaked at $205M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.