Sonoma Private Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Sonoma Private Wealth’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	$2.41M	Buy	11,425 +1,987	+21%	+$430K	2.97%	9
2025 Q4	$2M	Sell	9,438 -482	-5%	-$101K	2.42%	8
2025 Q3	$2.05M	Sell	9,920 -225	-2%	-$45.2K	2.45%	8
2025 Q2	$1.98M	Sell	10,145 -274	-3%	-$51K	2.43%	6
2025 Q1	$1.99M	Sell	10,419 -126	-1%	-$24.4K	2.75%	6
2024 Q4	$2.01M	Sell	10,545 -237	-2%	-$47K	3.25%	5
2024 Q3	$2.13M	Sell	10,782 -2,010	-16%	-$382K	3.31%	5
2024 Q2	$2.33M	Sell	12,792 -154	-1%	-$28K	3.78%	4
2024 Q1	$2.42M	Sell	12,946 -3,199	-20%	-$569K	3.89%	3
2023 Q4	$2.81M	Sell	16,145 -269	-2%	-$43.2K	4.65%	4
2023 Q3	$2.53M	Buy	16,414 +373	+2%	+$60.3K	4.6%	3
2023 Q2	$2.59M	Buy	16,041 +228	+1%	+$35.1K	4.52%	3
2023 Q1	$2.4M	Sell	15,813 -497	-3%	-$75.1K	4.77%	3
2022 Q4	$2.37M	Buy	+16,310	New	+$2.33M	5.23%	3

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

Sonoma Private Wealth's IVE Position: Q1 2026 in Review

Sonoma Private Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 21% in Q1 2026, buying an estimated $430K and bringing the position to 11,425 shares worth $2.41M. The position accounts for 2.97% of the portfolio, ranked #9.

Sonoma Private Wealth first reported a position in IVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.81M in Q4 2023. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Sonoma Private Wealth held 11,425 shares of iShares S&P 500 Value ETF worth $2.41M as of Q1 2026.
Sonoma Private Wealth bought 1,987 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $430K.
iShares S&P 500 Value ETF made up 2.97% of Sonoma Private Wealth's portfolio in Q1 2026, its #9 holding.
Sonoma Private Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
Sonoma Private Wealth's iShares S&P 500 Value ETF position peaked at $2.81M in Q4 2023.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.