Stifel Financial’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $689M | Buy |
3,261,014
+10,444
| +0.3% | +$2.26M | 0.63% | 25 |
|
|
2025
Q4 | $689M | Buy |
3,250,570
+230,880
| +8% | +$48.4M | 0.62% | 24 |
|
|
2025
Q3 | $624M | Buy |
3,019,690
+91,535
| +3% | +$18.4M | 0.57% | 27 |
|
|
2025
Q2 | $572M | Buy |
2,928,155
+214,865
| +8% | +$40M | 0.56% | 31 |
|
|
2025
Q1 | $517M | Buy |
2,713,290
+136,634
| +5% | +$26.4M | 0.55% | 35 |
|
|
2024
Q4 | $492M | Buy |
2,576,656
+88,096
| +4% | +$17.5M | 0.51% | 34 |
|
|
2024
Q3 | $491M | Buy |
2,488,560
+60,868
| +3% | +$11.6M | 0.51% | 35 |
|
|
2024
Q2 | $442M | Buy |
2,427,692
+3,165
| +0.1% | +$576K | 0.5% | 44 |
|
|
2024
Q1 | $453M | Buy |
2,424,527
+229,192
| +10% | +$40.7M | 0.52% | 42 |
|
|
2023
Q4 | $382M | Buy |
2,195,335
+25,246
| +1% | +$4.06M | 0.48% | 47 |
|
|
2023
Q3 | $334M | Buy |
2,170,089
+28,499
| +1% | +$4.61M | 0.47% | 54 |
|
|
2023
Q2 | $345M | Sell |
2,141,590
-66,025
| -3% | -$10.2M | 0.47% | 50 |
|
|
2023
Q1 | $335M | Sell |
2,207,615
-268,605
| -11% | -$40.6M | 0.48% | 51 |
|
|
2022
Q4 | $359M | Sell |
2,476,220
-24,157
| -1% | -$3.45M | 0.54% | 40 |
|
|
2022
Q3 | $321M | Sell |
2,500,377
-145,417
| -5% | -$20.6M | 0.53% | 40 |
|
|
2022
Q2 | $364M | Sell |
2,645,794
-40,525
| -2% | -$5.98M | 0.57% | 34 |
|
|
2022
Q1 | $418M | Sell |
2,686,319
-39,407
| -1% | -$6.06M | 0.57% | 34 |
|
|
2021
Q4 | $427M | Buy |
2,725,726
+140,377
| +5% | +$21.3M | 0.56% | 34 |
|
|
2021
Q3 | $376M | Sell |
2,585,349
-45,970
| -2% | -$6.85M | 0.55% | 40 |
|
|
2021
Q2 | $388M | Buy |
2,631,319
+37,849
| +1% | +$5.57M | 0.58% | 34 |
|
|
2021
Q1 | $366M | Buy |
2,593,470
+486,960
| +23% | +$65.6M | 0.6% | 33 |
|
|
2020
Q4 | $270M | Sell |
2,106,510
-8,879
| -0.4% | -$1.07M | 0.48% | 49 |
|
|
2020
Q3 | $238M | Buy |
2,115,389
+415,191
| +24% | +$47.1M | 0.49% | 48 |
|
|
2020
Q2 | $184M | Sell |
1,700,198
-788,894
| -32% | -$83.7M | 0.42% | 62 |
|
|
2020
Q1 | $240M | Sell |
2,489,092
-955,181
| -28% | -$114M | 0.66% | 26 |
|
|
2019
Q4 | $448M | Buy |
3,444,273
+144,551
| +4% | +$18M | 0.93% | 7 |
|
|
2019
Q3 | $393M | Buy |
3,299,722
+468,425
| +17% | +$55M | 1% | 6 |
|
|
2019
Q2 | $330M | Buy |
2,831,297
+20,241
| +0.7% | +$2.32M | 0.85% | 10 |
|
|
2019
Q1 | $317M | Buy |
2,811,056
+282,404
| +11% | +$31M | 0.9% | 11 |
|
|
2018
Q4 | $256M | Buy |
2,528,652
+3,603
| +0.1% | +$394K | 0.83% | 14 |
|
|
2018
Q3 | $293M | Buy |
2,525,049
+46,148
| +2% | +$5.3M | 0.84% | 12 |
|
|
2018
Q2 | $273M | Buy |
2,478,901
+129,885
| +6% | +$14.4M | 0.84% | 12 |
|
|
2018
Q1 | $257M | Buy |
2,349,016
+440,214
| +23% | +$50.3M | 0.81% | 10 |
|
|
2017
Q4 | $218M | Buy |
1,908,802
+161,655
| +9% | +$17.9M | 0.69% | 20 |
|
|
2017
Q3 | $189M | Sell |
1,747,147
-4,647
| -0.3% | -$492K | 0.66% | 28 |
|
|
2017
Q2 | $184M | Buy |
1,751,794
+219,738
| +14% | +$22.9M | 0.68% | 21 |
|
|
2017
Q1 | $159M | Buy |
1,532,056
+264,918
| +21% | +$27.5M | 0.62% | 25 |
|
|
2016
Q4 | $128M | Buy |
1,267,138
+193,238
| +18% | +$18.9M | 0.55% | 29 |
|
|
2016
Q3 | $102M | Buy |
1,073,900
+125,626
| +13% | +$12M | 0.46% | 41 |
|
|
2016
Q2 | $88.1M | Buy |
948,274
+125,850
| +15% | +$11.5M | 0.41% | 51 |
|
|
2016
Q1 | $74M | Buy |
822,424
+42,862
| +5% | +$3.66M | 0.39% | 59 |
|
|
2015
Q4 | $69M | Buy |
779,562
+118,837
| +18% | +$10.6M | 0.36% | 63 |
|
|
2015
Q3 | $55.5M | Buy |
660,725
+8,058
| +1% | +$720K | 0.31% | 81 |
|
|
2015
Q2 | $60.2M | Buy |
652,667
+55,863
| +9% | +$5.27M | 0.31% | 72 |
|
|
2015
Q1 | $55.2M | Buy |
596,804
+70,244
| +13% | +$6.52M | 0.3% | 71 |
|
|
2014
Q4 | $49.4M | Sell |
526,560
-8,931
| -2% | -$818K | 0.27% | 84 |
|
|
2014
Q3 | $48.2M | Sell |
535,491
-48,397
| -8% | -$4.4M | 0.42% | 34 |
|
|
2014
Q2 | $52.7M | Buy |
583,888
+37,786
| +7% | +$3.34M | 0.47% | 26 |
|
|
2014
Q1 | $47.5M | Buy |
+546,102
| New | +$46.1M | 0.45% | 30 |
|
Other funds holding IVE
Stifel Financial's IVE Position: Q1 2026 in Review
Stifel Financial increased its iShares S&P 500 Value ETF (IVE) stake by 0.32% in Q1 2026, buying an estimated $2.26M and bringing the position to 3,261,014 shares worth $689M. The position accounts for 0.63% of the portfolio, ranked #25.
Stifel Financial first reported a position in IVE in Q1 2014 and has held it in 49 quarters since. The position peaked at $689M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Stifel Financial held 3,261,014 shares of iShares S&P 500 Value ETF worth $689M as of Q1 2026.
- Stifel Financial bought 10,444 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $2.26M.
- iShares S&P 500 Value ETF made up 0.63% of Stifel Financial's portfolio in Q1 2026, its #25 holding.
- Stifel Financial first reported a position in iShares S&P 500 Value ETF in Q1 2014 and has held it in 49 quarters since.
- Stifel Financial's iShares S&P 500 Value ETF position peaked at $689M in Q4 2025.
- 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.