William Blair & Company
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William Blair & Company’s iShares S&P 500 Value ETF IVE Stock Holding History

William Blair & Company’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 		$8.67M Sell
41,042
-1,027
-2% -$222K 0.02% 376
2025
Q4 		$8.92M Buy
42,069
+2,833
+7% +$594K 0.02% 383
2025
Q3 		$8.1M Buy
39,236
+902
+2% +$181K 0.02% 410
2025
Q2 		$7.49M Buy
38,334
+342
+0.9% +$63.7K 0.02% 409
2025
Q1 		$7.24M Sell
37,992
-109
-0.3% -$21.1K 0.02% 394
2024
Q4 		$7.27M Buy
38,101
+697
+2% +$138K 0.02% 408
2024
Q3 		$7.37M Sell
37,404
-844
-2% -$160K 0.02% 405
2024
Q2 		$6.96M Buy
38,248
+3,016
+9% +$549K 0.02% 401
2024
Q1 		$6.58M Sell
35,232
-539
-2% -$95.8K 0.02% 409
2023
Q4 		$6.22M Sell
35,771
-67
-0.2% -$10.8K 0.02% 411
2023
Q3 		$5.51M Buy
35,838
+4,438
+14% +$717K 0.02% 415
2023
Q2 		$5.06M Buy
31,400
+1,956
+7% +$301K 0.02% 444
2023
Q1 		$4.47M Sell
29,444
-849
-3% -$128K 0.02% 465
2022
Q4 		$4.39M Buy
30,293
+17,641
+139% +$2.52M 0.02% 452
2022
Q3 		$1.63M Sell
12,652
-330
-3% -$46.8K 0.01% 664
2022
Q2 		$1.78M Buy
12,982
+2,742
+27% +$405K 0.01% 667
2022
Q1 		$1.59M Buy
10,240
+1,485
+17% +$229K 0.01% 758
2021
Q4 		$1.37M Buy
8,755
+628
+8% +$95.5K ﹤0.01% 841
2021
Q3 		$1.18M Sell
8,127
-247
-3% -$36.8K ﹤0.01% 874
2021
Q2 		$1.24M Sell
8,374
-1,169
-12% -$172K ﹤0.01% 851
2021
Q1 		$1.35M Buy
9,543
+1,563
+20% +$210K 0.01% 805
2020
Q4 		$1.02M Buy
7,980
+2,754
+53% +$333K ﹤0.01% 841
2020
Q3 		$588K Sell
5,226
-2,744
-34% -$311K ﹤0.01% 923
2020
Q2 		$862K Sell
7,970
-4,878
-38% -$518K ﹤0.01% 759
2020
Q1 		$1.24M Buy
12,848
+480
+4% +$57.1K 0.01% 617
2019
Q4 		$1.61M Buy
12,368
+1,599
+15% +$199K 0.01% 657
2019
Q3 		$1.28M Buy
10,769
+1,926
+22% +$226K 0.01% 681
2019
Q2 		$1.03M Sell
8,843
-2,764
-24% -$317K 0.01% 749
2019
Q1 		$1.31M Buy
11,607
+3,335
+40% +$366K 0.01% 663
2018
Q4 		$837K Sell
8,272
-5,527
-40% -$605K 0.01% 744
2018
Q3 		$1.6M Sell
13,799
-3,003
-18% -$345K 0.01% 612
2018
Q2 		$1.85M Buy
16,802
+947
+6% +$105K 0.01% 574
2018
Q1 		$1.73M Buy
15,855
+834
+6% +$95.3K 0.01% 581
2017
Q4 		$1.72M Buy
15,021
+5,896
+65% +$653K 0.01% 603
2017
Q3 		$985K Buy
9,125
+3,115
+52% +$330K 0.01% 730
2017
Q2 		$631K Buy
6,010
+2,150
+56% +$224K ﹤0.01% 903
2017
Q1 		$406K Hold
3,860
– – ﹤0.01% 967
2016
Q4 		$391K Hold
3,860
– – ﹤0.01% 916
2016
Q3 		$367K Buy
3,860
+399
+12% +$38K ﹤0.01% 940
2016
Q2 		$322K Sell
3,461
-584
-14% -$53.5K ﹤0.01% 957
2016
Q1 		$364K Hold
4,045
– – ﹤0.01% 880
2015
Q4 		$358K Sell
4,045
-133
-3% -$11.9K ﹤0.01% 903
2015
Q3 		$350K Sell
4,178
-104
-2% -$9.3K ﹤0.01% 1101
2015
Q2 		$395K Sell
4,282
-102
-2% -$9.62K ﹤0.01% 1845
2015
Q1 		$406K Buy
4,384
+80
+2% +$7.43K ﹤0.01% 1789
2014
Q4 		$403K Buy
4,304
+794
+23% +$72.7K ﹤0.01% 1754
2014
Q3 		$315K Hold
3,510
– – ﹤0.01% 1820
2014
Q2 		$317K Hold
3,510
– – ﹤0.01% 1795
2014
Q1 		$304K Buy
3,510
+330
+10% +$27.9K ﹤0.01% 1760
2013
Q4 		$271K Buy
3,180
+100
+3% +$8.23K ﹤0.01% 1773
2013
Q3 		$241K Hold
3,080
– – ﹤0.01% 1816
2013
Q2 		$233K Buy
+3,080
New +$234K ﹤0.01% 1768

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

William Blair & Company's IVE Position: Q1 2026 in Review

William Blair & Company reduced its iShares S&P 500 Value ETF (IVE) stake by 2.4% in Q1 2026, selling an estimated $222K and leaving 41,042 shares worth $8.67M. The position accounts for 0.02% of the portfolio, ranked #376.

William Blair & Company first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.92M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • William Blair & Company held 41,042 shares of iShares S&P 500 Value ETF worth $8.67M as of Q1 2026.
  • William Blair & Company sold 1,027 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $222K.
  • iShares S&P 500 Value ETF made up 0.02% of William Blair & Company's portfolio in Q1 2026, its #376 holding.
  • William Blair & Company first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • William Blair & Company's iShares S&P 500 Value ETF position peaked at $8.92M in Q4 2025.
  • 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.