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Theory Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Theory Financial’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 		$5.43M Sell
25,705
-1,574
-6% -$341K 1.9% 16
2025
Q4 		$5.92M Buy
27,279
+7,217
+36% +$1.51M 2% 12
2025
Q3 		$4.18M Buy
20,062
+1,070
+6% +$215K 1.47% 20
2025
Q2 		$3.74M Buy
18,992
+2,607
+16% +$486K 1.42% 19
2025
Q1 		$3.12M Buy
16,385
+5,125
+46% +$992K 1.32% 23
2024
Q4 		$2.15M Buy
11,260
+794
+8% +$157K 0.9% 32
2024
Q3 		$2.04M Buy
10,466
+1,034
+11% +$196K 0.9% 34
2024
Q2 		$1.72M Buy
9,432
+4,375
+87% +$797K 0.81% 35
2024
Q1 		$945K Buy
+5,057
New +$899K 0.48% 42

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

Theory Financial's IVE Position: Q1 2026 in Review

Theory Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 5.8% in Q1 2026, selling an estimated $341K and leaving 25,705 shares worth $5.43M. The position accounts for 1.9% of the portfolio, ranked #16.

Theory Financial first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.92M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Theory Financial held 25,705 shares of iShares S&P 500 Value ETF worth $5.43M as of Q1 2026.
  • Theory Financial sold 1,574 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $341K.
  • iShares S&P 500 Value ETF made up 1.9% of Theory Financial's portfolio in Q1 2026, its #16 holding.
  • Theory Financial first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
  • Theory Financial's iShares S&P 500 Value ETF position peaked at $5.92M in Q4 2025.
  • 1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.