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

Castle 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 Q2	$2.11M	Sell	9,310 -398	-4%	-$88.9K	0.63%	43
2026 Q1	$2.05M	Buy	9,708 +1	+0%	+$217	0.66%	41
2025 Q4	$2.06M	Sell	9,707 -165	-2%	-$34.6K	0.68%	41
2025 Q3	$2.04M	Sell	9,872 -152	-2%	-$30.5K	0.69%	43
2025 Q2	$1.96M	Sell	10,024 -53	-0.5%	-$9.87K	0.71%	42
2025 Q1	$1.92M	Sell	10,077 -378	-4%	-$73.1K	0.75%	36
2024 Q4	$2M	Sell	10,455 -570	-5%	-$113K	0.79%	37
2024 Q3	$2.17M	Sell	11,025 -501	-4%	-$95.2K	0.87%	35
2024 Q2	$2.1M	Sell	11,526 -316	-3%	-$57.6K	1.01%	33
2024 Q1	$2.21M	Sell	11,842 -833	-7%	-$148K	1.16%	32
2023 Q4	$2.2M	Sell	12,675 -50	-0.4%	-$8.04K	1.32%	27
2023 Q3	$1.97M	Sell	12,725 -24	-0.2%	-$3.88K	1.4%	25
2023 Q2	$2.06M	Sell	12,749 -481	-4%	-$74K	1.43%	24
2023 Q1	$2.01M	Sell	13,230 -87	-0.7%	-$13.1K	1.55%	22
2022 Q4	$1.93M	Buy	13,317 +194	+1%	+$27.7K	1.22%	24
2022 Q3	$1.69M	Sell	13,123 -152	-1%	-$21.5K	1.02%	26
2022 Q2	$1.82M	Buy	+13,275	New	+$1.96M	1.06%	24

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

Castle Wealth Management's IVE Position: Q2 2026 in Review

Castle Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 4.1% in Q2 2026, selling an estimated $88.9K and leaving 9,310 shares worth $2.11M. The position accounts for 0.63% of the portfolio, ranked #43.

Castle Wealth Management first reported a position in IVE in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.21M in Q1 2024. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Castle Wealth Management held 9,310 shares of iShares S&P 500 Value ETF worth $2.11M as of Q2 2026.
Castle Wealth Management sold 398 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $88.9K.
iShares S&P 500 Value ETF made up 0.63% of Castle Wealth Management's portfolio in Q2 2026, its #43 holding.
Castle Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
Castle Wealth Management's iShares S&P 500 Value ETF position peaked at $2.21M in Q1 2024.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.