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

Bare Financial Services’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	$3.77M	Sell	17,853 -554	-3%	-$120K	1%	21
2025 Q4	$3.9M	Sell	18,407 -449	-2%	-$94.1K	1.09%	20
2025 Q3	$3.89M	Sell	18,856 -176	-0.9%	-$35.3K	1.16%	19
2025 Q2	$3.72M	Sell	19,032 -966	-5%	-$180K	1.25%	16
2025 Q1	$3.81M	Sell	19,998 -337	-2%	-$65.2K	1.46%	17
2024 Q4	$3.88M	Sell	20,335 -634	-3%	-$126K	1.56%	18
2024 Q3	$4.13M	Sell	20,969 -197	-0.9%	-$37.4K	1.7%	15
2024 Q2	$4.04M	Buy	21,166 +23	+0.1%	+$4.19K	2.12%	15
2024 Q1	$3.78M	Buy	21,143 +3,872	+22%	+$688K	3.63%	8
2023 Q4	$3M	Buy	+17,271	New	+$2.78M	6.05%	5

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

Bare Financial Services's IVE Position: Q1 2026 in Review

Bare Financial Services reduced its iShares S&P 500 Value ETF (IVE) stake by 3% in Q1 2026, selling an estimated $120K and leaving 17,853 shares worth $3.77M. The position accounts for 1% of the portfolio, ranked #21.

Bare Financial Services first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.13M in Q3 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Bare Financial Services held 17,853 shares of iShares S&P 500 Value ETF worth $3.77M as of Q1 2026.
Bare Financial Services sold 554 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $120K.
iShares S&P 500 Value ETF made up 1% of Bare Financial Services's portfolio in Q1 2026, its #21 holding.
Bare Financial Services first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
Bare Financial Services's iShares S&P 500 Value ETF position peaked at $4.13M in Q3 2024.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.