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Stonegate Investment Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Stonegate Investment Group’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
2025
Q3 		$7.47M Sell
36,177
-834
-2% -$168K 0.17% 65
2025
Q2 		$7.23M Sell
37,011
-56
-0.2% -$10.4K 0.18% 60
2025
Q1 		$7.06M Buy
37,067
+51
+0.1% +$9.87K 0.19% 58
2024
Q4 		$7.07M Buy
37,016
+1,922
+5% +$381K 0.19% 59
2024
Q3 		$6.92M Hold
35,094
– – 0.18% 59
2024
Q2 		$6.39M Hold
35,094
– – 0.18% 58
2024
Q1 		$6.56M Buy
35,094
+14,993
+75% +$2.66M 0.21% 60
2023
Q4 		$3.5M Sell
20,101
-2,297
-10% -$369K 0.12% 78
2023
Q3 		$3.45M Hold
22,398
– – 0.13% 79
2023
Q2 		$3.61M Buy
22,398
+4,609
+26% +$709K 0.13% 79
2023
Q1 		$2.7M Buy
17,789
+13,353
+301% +$2.02M 0.1% 94
2022
Q4 		$644K Buy
4,436
+500
+13% +$71.4K 0.03% 183
2022
Q3 		$506K Buy
3,936
+492
+14% +$69.7K 0.02% 183
2022
Q2 		$473K Buy
+3,444
New +$508K 0.02% 190

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stonegate Investment Group's IVE Position: Q3 2025 in Review

Stonegate Investment Group reduced its iShares S&P 500 Value ETF (IVE) stake by 2.3% in Q3 2025, selling an estimated $168K and leaving 36,177 shares worth $7.47M. The position accounts for 0.17% of the portfolio, ranked #65.

Stonegate Investment Group first reported a position in IVE in Q2 2022 and has held it in 14 quarters since. 1,570 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

  • Stonegate Investment Group held 36,177 shares of iShares S&P 500 Value ETF worth $7.47M as of Q3 2025.
  • Stonegate Investment Group sold 834 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $168K.
  • iShares S&P 500 Value ETF made up 0.17% of Stonegate Investment Group's portfolio in Q3 2025, its #65 holding.
  • Stonegate Investment Group first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 14 quarters since.
  • 1,570 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.