Sepio Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Sepio Capital’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
2025 Q1	–	Sell	-18,159	Closed	-$3.47M	–	295
2024 Q4	$3.47M	Sell	18,159 -17,025	-48%	-$3.38M	0.28%	63
2024 Q3	$6.94M	Hold	35,184	–	–	0.54%	30
2024 Q2	$6.4M	Sell	35,184 -27,620	-44%	-$5.03M	0.59%	29
2024 Q1	$11.7M	Hold	62,804	–	–	1.01%	19
2023 Q4	$10.9M	Buy	62,804 +728	+1%	+$117K	0.92%	20
2023 Q3	$9.55M	Hold	62,076	–	–	0.82%	24
2023 Q2	$10M	Hold	62,076	–	–	0.81%	25
2023 Q1	$9.42M	Hold	62,076	–	–	0.87%	22
2022 Q4	$9.01M	Hold	62,076	–	–	0.78%	22
2022 Q3	$7.98M	Buy	+62,076	New	+$8.8M	0.79%	21

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sepio Capital's IVE Position: Q1 2025 in Review

Sepio Capital sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 18,159 shares — an estimated $3.47M sold.

Sepio Capital first reported a position in IVE in Q3 2022 and held it in 10 quarters. The position peaked at $11.7M in Q1 2024. 1,537 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

Sepio Capital reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Sepio Capital sold 18,159 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $3.47M.
Sepio Capital first reported a position in iShares S&P 500 Value ETF in Q3 2022 and held it in 10 quarters.
Sepio Capital's iShares S&P 500 Value ETF position peaked at $11.7M in Q1 2024.
1,537 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Sepio Capital's 13F filing for Q1 2025, filed 15 May 2025.