Catalina Capital Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Catalina Capital Group’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	$1.8M	Sell	8,508 -41	-0.5%	-$8.88K	1.07%	19
2025 Q4	$1.81M	Buy	8,549 +2,778	+48%	+$582K	1.1%	20
2025 Q3	$1.19M	Buy	5,771 +903	+19%	+$181K	0.73%	31
2025 Q2	$951K	Buy	4,868 +157	+3%	+$29.2K	0.63%	36
2025 Q1	$898K	Buy	4,711 +908	+24%	+$176K	0.59%	40
2024 Q4	$726K	Buy	3,803 +295	+8%	+$58.5K	0.24%	81
2024 Q3	$692K	Sell	3,508 -374	-10%	-$71K	0.23%	95
2024 Q2	$707K	Buy	3,882 +285	+8%	+$51.9K	0.27%	75
2024 Q1	$672K	Buy	+3,597	New	+$639K	0.28%	76

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

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

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

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

Catalina Capital Group's IVE Position: Q1 2026 in Review

Catalina Capital Group reduced its iShares S&P 500 Value ETF (IVE) stake by 0.48% in Q1 2026, selling an estimated $8.88K and leaving 8,508 shares worth $1.8M. The position accounts for 1.07% of the portfolio, ranked #19.

Catalina Capital Group first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.81M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Catalina Capital Group held 8,508 shares of iShares S&P 500 Value ETF worth $1.8M as of Q1 2026.
Catalina Capital Group sold 41 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $8.88K.
iShares S&P 500 Value ETF made up 1.07% of Catalina Capital Group's portfolio in Q1 2026, its #19 holding.
Catalina Capital Group first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
Catalina Capital Group's iShares S&P 500 Value ETF position peaked at $1.81M in Q4 2025.
1,718 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.