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AtlasMark Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

AtlasMark Financial’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 		$7.97M Hold
37,560
– – 5.14% 4
2025
Q4 		$7.97M Buy
37,560
+1,936
+5% +$406K 5.14% 4
2025
Q3 		$7.36M Buy
35,624
+4,024
+13% +$808K 4.92% 4
2025
Q2 		$6.18M Buy
31,600
+11,298
+56% +$2.1M 4.7% 4
2025
Q1 		$3.87M Buy
20,302
+915
+5% +$177K 3.59% 9
2024
Q4 		$3.7M Buy
19,387
+958
+5% +$190K 3.4% 9
2024
Q3 		$3.63M Buy
+18,429
New +$3.5M 3.38% 9
2023
Q2 		$2.14M Sell
13,250
-13
-0.1% -$2K 2.62% 12
2023
Q1 		$2.01M Buy
+13,263
New +$2M 2.64% 12
2022
Q3 		$1.76M Buy
13,698
+2,152
+19% +$305K 2.63% 11
2022
Q2 		$1.59M Buy
11,546
+552
+5% +$81.5K 2.3% 14
2022
Q1 		$1.71M Buy
10,994
+319
+3% +$49.1K 2.19% 14
2021
Q4 		$1.67M Buy
10,675
+468
+5% +$71.2K 2.02% 15
2021
Q3 		$1.48M Buy
10,207
+132
+1% +$19.7K 1.98% 16
2021
Q2 		$1.49M Buy
10,075
+37
+0.4% +$5.45K 1.95% 16
2021
Q1 		$1.42M Buy
10,038
+128
+1% +$17.2K 1.98% 15
2020
Q4 		$1.27M Buy
9,910
+33
+0.3% +$3.99K 1.92% 17
2020
Q3 		$1.11M Buy
9,877
+440
+5% +$49.9K 1.93% 16
2020
Q2 		$1.02M Buy
9,437
+1,120
+13% +$119K 2.02% 14
2020
Q1 		$801K Buy
8,317
+1,042
+14% +$124K 2% 16
2019
Q4 		$946K Sell
7,275
-348
-5% -$43.3K 2.17% 11
2019
Q3 		$908K Buy
+7,623
New +$894K 2.26% 12

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

AtlasMark Financial's IVE Position: Q1 2026 in Review

AtlasMark Financial held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 37,560 shares worth $7.97M. The position accounts for 5.14% of the portfolio, ranked #4.

AtlasMark Financial first reported a position in IVE in Q3 2019 and has held it in 22 quarters since. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • AtlasMark Financial held 37,560 shares of iShares S&P 500 Value ETF worth $7.97M as of Q1 2026.
  • AtlasMark Financial left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Value ETF made up 5.14% of AtlasMark Financial's portfolio in Q1 2026, its #4 holding.
  • AtlasMark Financial first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 22 quarters since.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on AtlasMark Financial's 13F filing for Q1 2026, filed 22 Apr 2026.