Tradition Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Tradition Wealth Management’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	$7.97M	Buy	37,736 +392	+1%	+$84.9K	0.57%	42
2025 Q4	$7.92M	Buy	37,344 +12,114	+48%	+$2.54M	0.57%	43
2025 Q3	$5.21M	Sell	25,230 -1,277	-5%	-$256K	0.39%	67
2025 Q2	$5.18M	Buy	26,507 +392	+2%	+$73K	0.41%	62
2025 Q1	$4.98M	Buy	26,115 +7,221	+38%	+$1.4M	0.44%	59
2024 Q4	$3.61M	Buy	18,894 +493	+3%	+$97.8K	0.32%	73
2024 Q3	$3.63M	Buy	18,401 +260	+1%	+$49.4K	0.32%	72
2024 Q2	$3.3M	Buy	18,141 +392	+2%	+$71.4K	0.32%	72
2024 Q1	$3.32M	Buy	17,749 +15,506	+691%	+$2.76M	0.34%	67
2023 Q4	$390K	Buy	2,243 +5	+0.2%	+$804	0.04%	238
2023 Q3	$344K	Buy	2,238 +3	+0.1%	+$485	0.04%	229
2023 Q2	$360K	Buy	2,235 +2	+0.1%	+$308	0.04%	224
2023 Q1	$339K	Buy	2,233 +2	+0.1%	+$302	0.04%	225
2022 Q4	$324K	Buy	2,231 +7	+0.3%	+$999	0.05%	212
2022 Q3	$286K	Hold	2,224	–	–	0.04%	213
2022 Q2	$306K	Buy	2,224 +2	+0.1%	+$295	0.04%	211
2022 Q1	$346K	Buy	2,222 +3	+0.1%	+$462	0.04%	233
2021 Q4	$348K	Buy	2,219 +682	+44%	+$104K	0.04%	223
2021 Q3	$223K	Hold	1,537	–	–	0.03%	260
2021 Q2	$227K	Buy	1,537 +2	+0.1%	+$295	0.03%	266
2021 Q1	$217K	Hold	1,535	–	–	0.04%	241
2020 Q4	$197K	Buy	+1,535	New	+$186K	0.04%	235

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

Tradition Wealth Management's IVE Position: Q1 2026 in Review

Tradition Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 1% in Q1 2026, buying an estimated $84.9K and bringing the position to 37,736 shares worth $7.97M. The position accounts for 0.57% of the portfolio, ranked #42.

Tradition Wealth Management first reported a position in IVE in Q4 2020 and has held it in 22 quarters since. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Tradition Wealth Management held 37,736 shares of iShares S&P 500 Value ETF worth $7.97M as of Q1 2026.
Tradition Wealth Management bought 392 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $84.9K.
iShares S&P 500 Value ETF made up 0.57% of Tradition Wealth Management's portfolio in Q1 2026, its #42 holding.
Tradition Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.