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Stephens Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

Stephens Inc’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 		$1.57M Buy
7,413
+19
+0.3% +$4.11K 0.02% 530
2025
Q4 		$1.57M Sell
7,394
-2,140
-22% -$448K 0.02% 525
2025
Q3 		$1.97M Buy
9,534
+9
+0.1% +$1.81K 0.03% 489
2025
Q2 		$1.86M Sell
9,525
-295
-3% -$55K 0.03% 482
2025
Q1 		$1.87M Buy
9,820
+110
+1% +$21.3K 0.03% 479
2024
Q4 		$1.85M Sell
9,710
-126
-1% -$25K 0.03% 457
2024
Q3 		$1.94M Sell
9,836
-110
-1% -$20.9K 0.03% 450
2024
Q2 		$1.81M Sell
9,946
-1,866
-16% -$340K 0.03% 450
2024
Q1 		$2.21M Buy
11,812
+930
+9% +$165K 0.03% 405
2023
Q4 		$1.89M Sell
10,882
-835
-7% -$134K 0.03% 411
2023
Q3 		$1.8M Sell
11,717
-323
-3% -$52.2K 0.03% 393
2023
Q2 		$1.94M Sell
12,040
-17
-0.1% -$2.62K 0.03% 388
2023
Q1 		$1.83M Sell
12,057
-815
-6% -$123K 0.04% 407
2022
Q4 		$1.87M Sell
12,872
-494
-4% -$70.5K 0.04% 383
2022
Q3 		$1.72M Sell
13,366
-2,425
-15% -$344K 0.04% 398
2022
Q2 		$2.17M Sell
15,791
-25,141
-61% -$3.71M 0.04% 358
2022
Q1 		$6.37M Sell
40,932
-10,782
-21% -$1.66M 0.1% 210
2021
Q4 		$8.1M Buy
51,714
+470
+0.9% +$71.5K 0.12% 186
2021
Q3 		$7.45M Buy
51,244
+2,615
+5% +$390K 0.12% 186
2021
Q2 		$7.18M Buy
48,629
+136
+0.3% +$20K 0.11% 198
2021
Q1 		$6.85M Buy
48,493
+109
+0.2% +$14.7K 0.11% 191
2020
Q4 		$6.19M Sell
48,384
-16,640
-26% -$2.01M 0.11% 198
2020
Q3 		$7.31M Sell
65,024
-1,727
-3% -$196K 0.14% 146
2020
Q2 		$7.22M Sell
66,751
-3,030
-4% -$321K 0.16% 141
2020
Q1 		$6.72M Buy
69,781
+2,945
+4% +$350K 0.18% 131
2019
Q4 		$8.7M Buy
66,836
+887
+1% +$110K 0.18% 132
2019
Q3 		$7.86M Sell
65,949
-3,914
-6% -$459K 0.17% 143
2019
Q2 		$8.14M Buy
69,863
+673
+1% +$77.1K 0.18% 127
2019
Q1 		$7.8M Buy
69,190
+3,270
+5% +$359K 0.19% 122
2018
Q4 		$6.67M Buy
65,920
+179
+0.3% +$19.6K 0.19% 118
2018
Q3 		$7.62M Sell
65,741
-1,285
-2% -$147K 0.19% 121
2018
Q2 		$7.38M Buy
67,026
+792
+1% +$87.8K 0.22% 108
2018
Q1 		$7.24M Sell
66,234
-1,606
-2% -$184K 0.27% 89
2017
Q4 		$7.75M Buy
67,840
+89
+0.1% +$9.86K 0.29% 83
2017
Q3 		$7.31M Buy
67,751
+890
+1% +$94.2K 0.26% 86
2017
Q2 		$7.02M Buy
66,861
+5,221
+8% +$544K 0.24% 91
2017
Q1 		$6.41M Sell
61,640
-72
-0.1% -$7.48K 0.23% 90
2016
Q4 		$6.26M Buy
61,712
+381
+0.6% +$37.2K 0.26% 78
2016
Q3 		$5.82M Buy
61,331
+16,091
+36% +$1.53M 0.26% 80
2016
Q2 		$4.2M Sell
45,240
-1,400
-3% -$128K 0.19% 113
2016
Q1 		$4.19M Sell
46,640
-13,814
-23% -$1.18M 0.21% 105
2015
Q4 		$5.35M Buy
60,454
+14,149
+31% +$1.27M 0.27% 82
2015
Q3 		$3.89M Buy
46,305
+3,305
+8% +$296K 0.2% 109
2015
Q2 		$3.96M Sell
43,000
-1,587
-4% -$150K 0.18% 119
2015
Q1 		$4.13M Sell
44,587
-2,092
-4% -$194K 0.19% 125
2014
Q4 		$4.38M Sell
46,679
-6,276
-12% -$575K 0.21% 113
2014
Q3 		$4.77M Sell
52,955
-167
-0.3% -$15.2K 0.24% 93
2014
Q2 		$4.8M Buy
53,122
+14,343
+37% +$1.27M 0.24% 89
2014
Q1 		$3.37M Buy
38,779
+29,505
+318% +$2.49M 0.18% 142
2013
Q4 		$793K Buy
9,274
+765
+9% +$63K 0.04% 386
2013
Q3 		$666K Hold
8,509
– – 0.04% 401
2013
Q2 		$645K Buy
+8,509
New +$646K 0.04% 376

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

Stephens Inc's IVE Position: Q1 2026 in Review

Stephens Inc increased its iShares S&P 500 Value ETF (IVE) stake by 0.26% in Q1 2026, buying an estimated $4.11K and bringing the position to 7,413 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #530.

Stephens Inc first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.7M in Q4 2019. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Stephens Inc held 7,413 shares of iShares S&P 500 Value ETF worth $1.57M as of Q1 2026.
  • Stephens Inc bought 19 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $4.11K.
  • iShares S&P 500 Value ETF made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #530 holding.
  • Stephens Inc first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's iShares S&P 500 Value ETF position peaked at $8.7M in Q4 2019.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.