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Sunbelt Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

Sunbelt Securities’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 		$9.24M Sell
43,751
-4,436
-9% -$961K 0.58% 29
2025
Q4 		$10.2M Buy
48,187
+1,000
+2% +$210K 0.68% 26
2025
Q3 		$9.74M Sell
47,187
-568
-1% -$114K 0.67% 24
2025
Q2 		$9.12M Buy
47,755
+4,215
+10% +$785K 0.8% 17
2025
Q1 		$8.3M Sell
43,540
-4,216
-9% -$816K 0.74% 21
2024
Q4 		$9.1M Buy
47,756
+6,308
+15% +$1.25M 0.8% 17
2024
Q3 		$8.17M Buy
41,448
+2,458
+6% +$467K 0.8% 21
2024
Q2 		$7.1M Buy
38,990
+1,382
+4% +$252K 0.73% 26
2024
Q1 		$7.03M Sell
37,608
-1,017
-3% -$181K 0.78% 24
2023
Q4 		$6.72M Sell
38,625
-705
-2% -$113K 0.85% 19
2023
Q3 		$6.05M Buy
39,330
+33
+0.1% +$5.33K 0.84% 22
2023
Q2 		$6.33M Buy
39,297
+852
+2% +$131K 0.91% 18
2023
Q1 		$5.76M Buy
38,445
+4,356
+13% +$658K 0.93% 17
2022
Q4 		$4.95M Buy
34,089
+2,006
+6% +$286K 0.97% 17
2022
Q3 		$4.12M Sell
32,083
-657
-2% -$93.1K 0.87% 21
2022
Q2 		$4.5M Buy
32,740
+5,282
+19% +$780K 0.95% 17
2022
Q1 		$4.33M Buy
27,458
+3,527
+15% +$543K 0.79% 21
2021
Q4 		$3.72M Buy
23,931
+4,075
+21% +$620K 0.6% 42
2021
Q3 		$2.91M Hold
19,856
– – 0.52% 48
2021
Q2 		$2.91M Buy
19,856
+1,329
+7% +$196K 0.52% 48
2021
Q1 		$2.62M Buy
18,527
+6,493
+54% +$874K 0.52% 49
2020
Q4 		$1.54M Buy
12,034
+865
+8% +$105K 0.32% 76
2020
Q3 		$1.26M Buy
+11,169
New +$1.27M 0.35% 80

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

Sunbelt Securities's IVE Position: Q1 2026 in Review

Sunbelt Securities reduced its iShares S&P 500 Value ETF (IVE) stake by 9.2% in Q1 2026, selling an estimated $961K and leaving 43,751 shares worth $9.24M. The position accounts for 0.58% of the portfolio, ranked #29.

Sunbelt Securities first reported a position in IVE in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.2M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Sunbelt Securities held 43,751 shares of iShares S&P 500 Value ETF worth $9.24M as of Q1 2026.
  • Sunbelt Securities sold 4,436 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $961K.
  • iShares S&P 500 Value ETF made up 0.58% of Sunbelt Securities's portfolio in Q1 2026, its #29 holding.
  • Sunbelt Securities first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Sunbelt Securities's iShares S&P 500 Value ETF position peaked at $10.2M in Q4 2025.
  • 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.