White Pine Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

White Pine Capital’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	$1.69M	Buy	8,023 +23	+0.3%	+$4.98K	0.48%	59
2025 Q4	$1.7M	Buy	8,000 +1,418	+22%	+$297K	0.47%	65
2025 Q3	$1.36M	Sell	6,582 -204	-3%	-$41K	0.39%	74
2025 Q2	$1.33M	Sell	6,786 -920	-12%	-$171K	0.42%	68
2025 Q1	$1.47M	Sell	7,706 -35	-0.5%	-$6.77K	0.51%	61
2024 Q4	$1.48M	Buy	7,741 +90	+1%	+$17.9K	0.5%	60
2024 Q3	$1.51M	Hold	7,651	–	–	0.52%	60
2024 Q2	$1.39M	Buy	7,651 +12	+0.2%	+$2.19K	0.53%	58
2024 Q1	$1.37M	Sell	7,639 -607	-7%	-$108K	0.52%	60
2023 Q4	$1.43M	Sell	8,246 -225	-3%	-$36.2K	0.55%	57
2023 Q3	$1.3M	Sell	8,471 -381	-4%	-$61.6K	0.52%	58
2023 Q2	$1.43M	Buy	8,852 +759	+9%	+$117K	0.53%	62
2023 Q1	$1.23M	Sell	8,093 -50	-0.6%	-$7.56K	0.48%	73
2022 Q4	$1.18M	Sell	8,143 -45	-0.5%	-$6.42K	0.46%	72
2022 Q3	$1.05M	Sell	8,188 -298	-4%	-$42.2K	0.44%	80
2022 Q2	$1.17M	Sell	8,486 -318	-4%	-$46.9K	0.46%	74
2022 Q1	$1.37M	Buy	8,804 +6	+0.1%	+$923	0.42%	76
2021 Q4	$1.38M	Buy	8,798 +409	+5%	+$62.2K	0.41%	82
2021 Q3	$1.22M	Hold	8,389	–	–	0.37%	87
2021 Q2	$1.25M	Buy	8,389 +3,380	+67%	+$498K	0.37%	92
2021 Q1	$707K	Buy	5,009 +2,095	+72%	+$282K	0.22%	129
2020 Q4	$373K	Sell	2,914 -30	-1%	-$3.63K	0.13%	164
2020 Q3	$331K	Hold	2,944	–	–	0.13%	161
2020 Q2	$319K	Sell	2,944 -696	-19%	-$73.8K	0.14%	159
2020 Q1	$350K	Sell	3,640 -15	-0.4%	-$1.78K	0.18%	131
2019 Q4	$475K	Hold	3,655	–	–	0.19%	129
2019 Q3	$435K	Hold	3,655	–	–	0.16%	155
2019 Q2	$426K	Hold	3,655	–	–	0.16%	153
2019 Q1	$412K	Hold	3,655	–	–	0.15%	159
2018 Q4	$370K	Hold	3,655	–	–	0.15%	154
2018 Q3	$423K	Buy	3,655 +1,170	+47%	+$134K	0.15%	160
2018 Q2	$274K	Buy	+2,485	New	+$275K	0.1%	196

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

White Pine Capital's IVE Position: Q1 2026 in Review

White Pine Capital increased its iShares S&P 500 Value ETF (IVE) stake by 0.29% in Q1 2026, buying an estimated $4.98K and bringing the position to 8,023 shares worth $1.69M. The position accounts for 0.48% of the portfolio, ranked #59.

White Pine Capital first reported a position in IVE in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.7M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

White Pine Capital held 8,023 shares of iShares S&P 500 Value ETF worth $1.69M as of Q1 2026.
White Pine Capital bought 23 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $4.98K.
iShares S&P 500 Value ETF made up 0.48% of White Pine Capital's portfolio in Q1 2026, its #59 holding.
White Pine Capital first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 32 quarters since.
White Pine Capital's iShares S&P 500 Value ETF position peaked at $1.7M in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.