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

Apex 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	$1.6M	Buy	7,599 +4	+0.1%	+$866	1.1%	27
2025 Q4	$1.65M	Sell	7,595 -8	-0.1%	-$1.68K	1.68%	19
2025 Q3	$1.57M	Sell	7,603 -32	-0.4%	-$6.43K	1.12%	27
2025 Q2	$1.49M	Sell	7,635 -8,140	-52%	-$1.52M	1.2%	24
2025 Q1	$3.01M	Sell	15,775 -56	-0.4%	-$10.8K	2.7%	12
2024 Q4	$3.02M	Buy	+15,831	New	+$3.14M	2.61%	13

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

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

Apex Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.05% in Q1 2026, buying an estimated $866 and bringing the position to 7,599 shares worth $1.6M. The position accounts for 1.1% of the portfolio, ranked #27.

Apex Wealth Management first reported a position in IVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.02M in Q4 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Apex Wealth Management held 7,599 shares of iShares S&P 500 Value ETF worth $1.6M as of Q1 2026.
Apex Wealth Management bought 4 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $866.
iShares S&P 500 Value ETF made up 1.1% of Apex Wealth Management's portfolio in Q1 2026, its #27 holding.
Apex Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
Apex Wealth Management's iShares S&P 500 Value ETF position peaked at $3.02M in Q4 2024.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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