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Caitlin John’s iShares S&P 500 Value ETF IVE Stock Holding History

Caitlin John’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 		$320K Hold
1,517
– – 0.19% 98
2025
Q4 		$322K Hold
1,517
– – 0.21% 124
2025
Q3 		$313K Hold
1,517
– – 0.22% 102
2025
Q2 		$296K Hold
1,517
– – 0.27% 98
2025
Q1 		$289K Hold
1,517
– – 0.28% 96
2024
Q4 		$289K Hold
1,517
– – 0.19% 109
2024
Q3 		$306K Hold
1,517
– – 0.19% 116
2024
Q2 		$276K Hold
1,517
– – 0.2% 109
2024
Q1 		$283K Sell
1,517
-182
-11% -$32.4K 0.21% 99
2023
Q4 		$295K Buy
+1,699
New +$273K 0.24% 91

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

Caitlin John's IVE Position: Q1 2026 in Review

Caitlin John held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 1,517 shares worth $320K. The position accounts for 0.19% of the portfolio, ranked #98.

Caitlin John first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. The position peaked at $322K in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Caitlin John held 1,517 shares of iShares S&P 500 Value ETF worth $320K as of Q1 2026.
  • Caitlin John left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Value ETF made up 0.19% of Caitlin John's portfolio in Q1 2026, its #98 holding.
  • Caitlin John first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Caitlin John's iShares S&P 500 Value ETF position peaked at $322K in Q4 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.