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Tranquility Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Tranquility Partners’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 		$2.14M Buy
10,453
+274
+3% +$59.3K 0.81% 31
2025
Q4 		$2.16M Sell
10,179
-44
-0.4% -$9.22K 0.78% 33
2025
Q3 		$2.11M Buy
10,223
+12
+0.1% +$2.41K 0.71% 34
2025
Q2 		$2M Sell
10,211
-4
-0% -$745 0.71% 32
2025
Q1 		$1.95M Buy
10,215
+460
+5% +$89K 0.75% 32
2024
Q4 		$1.88M Buy
9,755
+70
+0.7% +$13.9K 0.71% 35
2024
Q3 		$1.91M Sell
9,685
-152
-2% -$28.9K 0.69% 38
2024
Q2 		$1.79M Buy
9,837
+164
+2% +$29.9K 0.69% 35
2024
Q1 		$1.81M Buy
9,673
+180
+2% +$32K 0.7% 36
2023
Q4 		$1.65M Sell
9,493
-622
-6% -$100K 0.69% 38
2023
Q3 		$1.56M Sell
10,115
-172
-2% -$27.8K 0.67% 39
2023
Q2 		$1.66M Buy
10,287
+199
+2% +$30.6K 0.71% 37
2023
Q1 		$1.53M Buy
10,088
+295
+3% +$44.6K 0.73% 35
2022
Q4 		$1.42M Buy
9,793
+2,079
+27% +$297K 0.72% 37
2022
Q3 		$991K Sell
7,714
-224
-3% -$31.7K 0.55% 48
2022
Q2 		$1.09M Buy
7,938
+3,014
+61% +$445K 0.56% 50
2022
Q1 		$767K Buy
4,924
+1,080
+28% +$166K 0.36% 76
2021
Q4 		$602K Buy
3,844
+565
+17% +$85.9K 0.28% 99
2021
Q3 		$477K Buy
3,279
+240
+8% +$35.8K 0.24% 107
2021
Q2 		$449K Buy
3,039
+194
+7% +$28.6K 0.25% 108
2021
Q1 		$402K Buy
2,845
+88
+3% +$11.8K 0.25% 111
2020
Q4 		$353K Buy
2,757
+410
+17% +$49.6K 0.25% 107
2020
Q3 		$264K Buy
+2,347
New +$266K 0.22% 121

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

Tranquility Partners's IVE Position: Q1 2026 in Review

Tranquility Partners increased its iShares S&P 500 Value ETF (IVE) stake by 2.7% in Q1 2026, buying an estimated $59.3K and bringing the position to 10,453 shares worth $2.14M. The position accounts for 0.81% of the portfolio, ranked #31.

Tranquility Partners first reported a position in IVE in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.16M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Tranquility Partners held 10,453 shares of iShares S&P 500 Value ETF worth $2.14M as of Q1 2026.
  • Tranquility Partners bought 274 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $59.3K.
  • iShares S&P 500 Value ETF made up 0.81% of Tranquility Partners's portfolio in Q1 2026, its #31 holding.
  • Tranquility Partners first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Tranquility Partners's iShares S&P 500 Value ETF position peaked at $2.16M in Q4 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.