CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

CastleKeep Investment Advisors’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 		$203K Hold
963
– – 0.11% 64
2025
Q4 		$204K Buy
+963
New +$202K 0.09% 89

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

CastleKeep Investment Advisors's IVE Position: Q1 2026 in Review

CastleKeep Investment Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 963 shares worth $203K. The position accounts for 0.11% of the portfolio, ranked #64.

CastleKeep Investment Advisors first reported a position in IVE in Q4 2025 and has held it in 2 quarters since. The position peaked at $204K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • CastleKeep Investment Advisors held 963 shares of iShares S&P 500 Value ETF worth $203K as of Q1 2026.
  • CastleKeep Investment Advisors left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Value ETF made up 0.11% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #64 holding.
  • CastleKeep Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 2 quarters since.
  • CastleKeep Investment Advisors's iShares S&P 500 Value ETF position peaked at $204K in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.