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

Sendero 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 Q1	$1.2M	Sell	5,689 -351	-6%	-$76K	0.13%	93
2025 Q4	$1.28M	Buy	6,040 +4	+0.1%	+$838	0.14%	88
2025 Q3	$1.25M	Sell	6,036 -241	-4%	-$48.4K	0.15%	83
2025 Q2	$1.23M	Hold	6,277	–	–	0.15%	84
2025 Q1	$1.2M	Hold	6,277	–	–	0.17%	79
2024 Q4	$1.2M	Buy	6,277 +1,304	+26%	+$259K	0.18%	78
2024 Q3	$981K	Hold	4,973	–	–	0.15%	80
2024 Q2	$905K	Sell	4,973 -100	-2%	-$18.2K	0.15%	80
2024 Q1	$948K	Hold	5,073	–	–	0.16%	82
2023 Q4	$882K	Buy	5,073 +1,255	+33%	+$202K	0.17%	90
2023 Q3	$587K	Hold	3,818	–	–	0.13%	101
2023 Q2	$615K	Buy	+3,818	New	+$587K	0.13%	95

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

Sendero Wealth Management's IVE Position: Q1 2026 in Review

Sendero Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 5.8% in Q1 2026, selling an estimated $76K and leaving 5,689 shares worth $1.2M. The position accounts for 0.13% of the portfolio, ranked #93.

Sendero Wealth Management first reported a position in IVE in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.28M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Sendero Wealth Management held 5,689 shares of iShares S&P 500 Value ETF worth $1.2M as of Q1 2026.
Sendero Wealth Management sold 351 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $76K.
iShares S&P 500 Value ETF made up 0.13% of Sendero Wealth Management's portfolio in Q1 2026, its #93 holding.
Sendero Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2023 and has held it in 12 quarters since.
Sendero Wealth Management's iShares S&P 500 Value ETF position peaked at $1.28M in Q4 2025.
1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.