Tudor Investment Corp
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Tudor Investment Corp’s iShares S&P 500 Value ETF IVE Stock Holding History

Tudor Investment Corp’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 		– Sell
-14,287
Closed -$3.03M – 3958
2025
Q4 		$3.03M Sell
14,287
-477
-3% -$100K 0.01% 1504
2025
Q3 		$3.05M Buy
+14,764
New +$2.97M 0.01% 1527
2025
Q1 		– Sell
-17,613
Closed -$3.36M – 3328
2024
Q4 		$3.36M Sell
17,613
-25,155
-59% -$4.99M 0.01% 916
2024
Q3 		$8.43M Buy
42,768
+32,805
+329% +$6.23M 0.03% 479
2024
Q2 		$1.81M Buy
+9,963
New +$1.81M 0.01% 1135

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Morgan Stanley
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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

Tudor Investment Corp's IVE Position: Q1 2026 in Review

Tudor Investment Corp sold out of iShares S&P 500 Value ETF (IVE) in Q1 2026, closing a stake of 14,287 shares — an estimated $3.03M sold.

Tudor Investment Corp first reported a position in IVE in Q2 2024 and held it in 5 quarters. The position peaked at $8.43M in Q3 2024. 1,706 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Tudor Investment Corp reported no remaining iShares S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 14,287 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $3.03M.
  • Tudor Investment Corp first reported a position in iShares S&P 500 Value ETF in Q2 2024 and held it in 5 quarters.
  • Tudor Investment Corp's iShares S&P 500 Value ETF position peaked at $8.43M in Q3 2024.
  • 1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.