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

Sierra 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
2026
Q1 		$10M Sell
47,410
-854
-2% -$185K 1.09% 24
2025
Q4 		$10.2M Sell
48,264
-561
-1% -$118K 1.08% 24
2025
Q3 		$10.1M Buy
48,825
+12
+0% +$2.41K 1.11% 24
2025
Q2 		$9.54M Sell
48,813
-847
-2% -$158K 1.1% 25
2025
Q1 		$9.46M Buy
49,660
+12
+0% +$2.32K 1.14% 26
2024
Q4 		$9.48M Sell
49,648
-4,508
-8% -$894K 1.12% 26
2024
Q3 		$10.7M Sell
54,156
-4,251
-7% -$807K 1.27% 22
2024
Q2 		$10.6M Sell
58,407
-9,619
-14% -$1.75M 1.42% 21
2024
Q1 		$12.7M Buy
68,026
+16,092
+31% +$2.86M 1.66% 14
2023
Q4 		$9.03M Buy
51,934
+130
+0.3% +$20.9K 1.32% 21
2023
Q3 		$7.97M Hold
51,804
– – 1.28% 22
2023
Q2 		$8.35M Sell
51,804
-8,252
-14% -$1.27M 1.32% 21
2023
Q1 		$9.11M Buy
60,056
+109
+0.2% +$16.5K 1.48% 21
2022
Q4 		$8.7M Sell
59,947
-20,251
-25% -$2.89M 1.49% 20
2022
Q3 		$10.3M Hold
80,198
– – 1.92% 16
2022
Q2 		$11M Sell
80,198
-5,384
-6% -$795K 1.99% 12
2022
Q1 		$13.3M Sell
85,582
-4,950
-5% -$762K 2.1% 11
2021
Q4 		$14.2M Buy
90,532
+65
+0.1% +$9.88K 2.11% 11
2021
Q3 		$13.8M Sell
90,467
-1,899
-2% -$283K 2.31% 9
2021
Q2 		$13.6M Buy
92,366
+246
+0.3% +$36.2K 2.53% 7
2021
Q1 		$13M Buy
+92,120
New +$12.4M 2.44% 9

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sierra Capital's IVE Position: Q1 2026 in Review

Sierra Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 1.8% in Q1 2026, selling an estimated $185K and leaving 47,410 shares worth $10M. The position accounts for 1.09% of the portfolio, ranked #24.

Sierra Capital first reported a position in IVE in Q1 2021 and has held it in 21 quarters since. The position peaked at $14.2M in Q4 2021. 1,706 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Sierra Capital held 47,410 shares of iShares S&P 500 Value ETF worth $10M as of Q1 2026.
  • Sierra Capital sold 854 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $185K.
  • iShares S&P 500 Value ETF made up 1.09% of Sierra Capital's portfolio in Q1 2026, its #24 holding.
  • Sierra Capital first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Sierra Capital's iShares S&P 500 Value ETF position peaked at $14.2M in Q4 2021.
  • 1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.