Stage Harbor Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Stage Harbor Financial’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	$519K	Hold	2,460	–	–	0.34%	33
2025 Q4	$522K	Hold	2,460	–	–	0.35%	34
2025 Q3	$508K	Hold	2,460	–	–	0.37%	32
2025 Q2	$481K	Sell	2,460 -842	-25%	-$157K	0.39%	32
2025 Q1	$629K	Sell	3,302 -280	-8%	-$54.2K	0.53%	25
2024 Q4	$684K	Sell	3,582 -204	-5%	-$40.5K	0.59%	22
2024 Q3	$751K	Buy	+3,786	New	+$719K	0.68%	19

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

Stage Harbor Financial's IVE Position: Q1 2026 in Review

Stage Harbor Financial held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 2,460 shares worth $519K. The position accounts for 0.34% of the portfolio, ranked #33.

Stage Harbor Financial first reported a position in IVE in Q3 2024 and has held it in 7 quarters since. The position peaked at $751K in Q3 2024. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Stage Harbor Financial held 2,460 shares of iShares S&P 500 Value ETF worth $519K as of Q1 2026.
Stage Harbor Financial left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.34% of Stage Harbor Financial's portfolio in Q1 2026, its #33 holding.
Stage Harbor Financial first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 7 quarters since.
Stage Harbor Financial's iShares S&P 500 Value ETF position peaked at $751K in Q3 2024.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Stage Harbor Financial's 13F filing for Q1 2026, filed 4 May 2026.