Campion Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Campion Asset 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	$303K	Hold	1,433	–	–	0.21%	62
2025 Q4	$304K	Sell	1,433 -200	-12%	-$41.9K	0.21%	65
2025 Q3	$337K	Sell	1,633 -5	-0.3%	-$1K	0.24%	63
2025 Q2	$320K	Sell	1,638 -50	-3%	-$9.31K	0.24%	64
2025 Q1	$322K	Sell	1,688 -105	-6%	-$20.3K	0.25%	66
2024 Q4	$342K	Sell	1,793 -450	-20%	-$89.3K	0.26%	65
2024 Q3	$442K	Sell	2,243 -811	-27%	-$154K	0.32%	56
2024 Q2	$556K	Sell	3,054 -227	-7%	-$41.3K	0.44%	44
2024 Q1	$613K	Sell	3,281 -443	-12%	-$78.7K	0.47%	40
2023 Q4	$648K	Buy	3,724 +120	+3%	+$19.3K	0.55%	36
2023 Q3	$554K	Buy	3,604 +45	+1%	+$7.27K	0.51%	42
2023 Q2	$574K	Sell	3,559 -30	-0.8%	-$4.62K	0.51%	41
2023 Q1	$545K	Buy	3,589 +1,679	+88%	+$254K	0.51%	46
2022 Q4	$277K	Buy	+1,910	New	+$273K	0.27%	76

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

Campion Asset Management's IVE Position: Q1 2026 in Review

Campion Asset Management held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 1,433 shares worth $303K. The position accounts for 0.21% of the portfolio, ranked #62.

Campion Asset Management first reported a position in IVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $648K in Q4 2023. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Campion Asset Management held 1,433 shares of iShares S&P 500 Value ETF worth $303K as of Q1 2026.
Campion Asset Management left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.21% of Campion Asset Management's portfolio in Q1 2026, its #62 holding.
Campion Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
Campion Asset Management's iShares S&P 500 Value ETF position peaked at $648K in Q4 2023.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Campion Asset Management's 13F filing for Q1 2026, filed 14 May 2026.