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 Q2	$344K	Hold	1,517	–	–	0.19%	150
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caitlin John's IVE Position: Q2 2026 in Review

Caitlin John held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,517 shares worth $344K. The position accounts for 0.19% of the portfolio, ranked #150.

Caitlin John first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Caitlin John held 1,517 shares of iShares S&P 500 Value ETF worth $344K as of Q2 2026.
Caitlin John left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.19% of Caitlin John's portfolio in Q2 2026, its #150 holding.
Caitlin John first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.