Stokes Family Office’s iShares S&P 500 Value ETF IVE Stock Holding History

Stokes Family Office’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	$25.6M	Sell	121,242 -33,372	-22%	-$7.23M	2.64%	6
2025 Q4	$32.8M	Buy	154,614 +40,938	+36%	+$8.58M	3%	4
2025 Q3	$23.5M	Sell	113,676 -2,353	-2%	-$473K	2.23%	10
2025 Q2	$22.7M	Buy	116,029 +15,552	+15%	+$2.9M	2.38%	10
2025 Q1	$19.1M	Buy	100,477 +25,987	+35%	+$5.03M	2.15%	10
2024 Q4	$14.2M	Buy	74,490 +417	+0.6%	+$82.7K	1.52%	17
2024 Q3	$14.6M	Buy	74,073 +1,864	+3%	+$354K	1.6%	17
2024 Q2	$13.1M	Buy	72,209 +78	+0.1%	+$14.2K	1.54%	16
2024 Q1	$13.5M	Buy	72,131 +70,941	+5,961%	+$12.6M	1.68%	13
2023 Q4	$207K	Sell	1,190 -5,359	-82%	-$861K	0.03%	208
2023 Q3	$1.01M	Sell	6,549 -1,481	-18%	-$239K	0.12%	132
2023 Q2	$1.29M	Sell	8,030 -594	-7%	-$91.4K	0.15%	110
2023 Q1	$1.31M	Sell	8,624 -1,718	-17%	-$260K	0.16%	103
2022 Q4	$1.5M	Buy	10,342 +2,191	+27%	+$313K	0.19%	88
2022 Q3	$1.05M	Buy	8,151 +3,509	+76%	+$497K	0.15%	104
2022 Q2	$638K	Buy	4,642 +2,829	+156%	+$418K	0.09%	139
2022 Q1	$282K	Buy	+1,813	New	+$279K	0.04%	214
2021 Q2	–	Sell	-1,460	Closed	-$206K	–	222
2021 Q1	$206K	Buy	+1,460	New	+$197K	0.03%	188

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

Stokes Family Office's IVE Position: Q1 2026 in Review

Stokes Family Office reduced its iShares S&P 500 Value ETF (IVE) stake by 22% in Q1 2026, selling an estimated $7.23M and leaving 121,242 shares worth $25.6M. The position accounts for 2.64% of the portfolio, ranked #6.

Stokes Family Office first reported a position in IVE in Q1 2021 and has held it in 18 quarters since. The position peaked at $32.8M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Stokes Family Office held 121,242 shares of iShares S&P 500 Value ETF worth $25.6M as of Q1 2026.
Stokes Family Office sold 33,372 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $7.23M.
iShares S&P 500 Value ETF made up 2.64% of Stokes Family Office's portfolio in Q1 2026, its #6 holding.
Stokes Family Office first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 18 quarters since.
Stokes Family Office's iShares S&P 500 Value ETF position peaked at $32.8M in Q4 2025.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.