CarsonAllaria Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

CarsonAllaria Wealth 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	$210K	Buy	995 +20	+2%	+$4.33K	0.1%	65
2025 Q4	$207K	Buy	+975	New	+$204K	0.1%	67
2025 Q3	–	Sell	-929	Closed	-$182K	–	204
2025 Q2	$182K	Buy	929 +460	+98%	+$85.7K	0.1%	70
2025 Q1	$89.5K	Buy	469 +112	+31%	+$21.7K	0.05%	109
2024 Q4	$68.2K	Buy	357 +194	+119%	+$38.5K	0.04%	118
2024 Q3	$32.2K	Buy	163 +6	+4%	+$1.14K	0.02%	163
2024 Q2	$28.6K	Buy	157 +9	+6%	+$1.64K	0.02%	158
2024 Q1	$27.8K	Buy	148 +110	+289%	+$19.6K	0.02%	167
2023 Q4	$6.7K	Buy	38 +11	+41%	+$1.77K	﹤0.01%	245
2023 Q3	$4.18K	Buy	27 +2	+8%	+$323	﹤0.01%	266
2023 Q2	$4.06K	Hold	25	–	–	﹤0.01%	281
2023 Q1	$3.81K	Sell	25 -15	-38%	-$2.27K	﹤0.01%	271
2022 Q4	$6K	Sell	40 -47	-54%	-$6.71K	0.01%	225
2022 Q3	$11K	Buy	87 +22	+34%	+$3.12K	0.01%	181
2022 Q2	$9K	Sell	65 -1,103	-94%	-$163K	0.01%	202
2022 Q1	$182K	Sell	1,168 -2,487	-68%	-$383K	0.16%	69
2021 Q4	$573K	Buy	+3,655	New	+$556K	0.51%	31

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

CarsonAllaria Wealth Management's IVE Position: Q1 2026 in Review

CarsonAllaria Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 2.1% in Q1 2026, buying an estimated $4.33K and bringing the position to 995 shares worth $210K. The position accounts for 0.1% of the portfolio, ranked #65.

CarsonAllaria Wealth Management first reported a position in IVE in Q4 2021 and has held it in 17 quarters since. The position peaked at $573K in Q4 2021. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

CarsonAllaria Wealth Management held 995 shares of iShares S&P 500 Value ETF worth $210K as of Q1 2026.
CarsonAllaria Wealth Management bought 20 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $4.33K.
iShares S&P 500 Value ETF made up 0.1% of CarsonAllaria Wealth Management's portfolio in Q1 2026, its #65 holding.
CarsonAllaria Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 17 quarters since.
CarsonAllaria Wealth Management's iShares S&P 500 Value ETF position peaked at $573K in Q4 2021.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.