Catalyst Private Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Catalyst Private Wealth’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	$1.58M	Sell	6,941 -89	-1%	-$19.9K	0.76%	30
2026 Q1	$1.48M	Sell	7,030 -44	-0.6%	-$9.53K	0.8%	28
2025 Q4	$1.5M	Hold	7,074	–	–	0.66%	28
2025 Q3	$1.46M	Hold	7,074	–	–	0.64%	27
2025 Q2	$1.38M	Buy	7,074 +275	+4%	+$51.2K	0.62%	27
2025 Q1	$1.3M	Hold	6,799	–	–	0.63%	27
2024 Q4	$1.3M	Buy	6,799 +771	+13%	+$153K	0.58%	28
2024 Q3	$1.19M	Hold	6,028	–	–	0.58%	28
2024 Q2	$1.1M	Sell	6,028 -1,301	-18%	-$237K	0.58%	31
2024 Q1	$1.37M	Buy	7,329 +1,828	+33%	+$325K	0.72%	26
2023 Q4	$957K	Hold	5,501	–	–	0.45%	34
2023 Q3	$846K	Buy	5,501 +2,244	+69%	+$363K	0.5%	36
2023 Q2	$525K	Sell	3,257 -7	-0.2%	-$1.08K	0.33%	48
2023 Q1	$495K	Buy	3,264 +550	+20%	+$83.1K	0.34%	52
2022 Q4	$394K	Sell	2,714 -1,423	-34%	-$203K	0.32%	53
2022 Q3	$532K	Hold	4,137	–	–	0.4%	43
2022 Q2	$569K	Hold	4,137	–	–	0.4%	45
2022 Q1	$644K	Hold	4,137	–	–	0.32%	45
2021 Q4	$648K	Hold	4,137	–	–	0.28%	43
2021 Q3	$602K	Hold	4,137	–	–	0.26%	42
2021 Q2	$611K	Buy	+4,137	New	+$609K	0.34%	37
2020 Q4	–	Sell	-1,000	Closed	-$112K	–	166
2020 Q3	$112K	Buy	+1,000	New	+$113K	0.11%	76

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Catalyst Private Wealth's IVE Position: Q2 2026 in Review

Catalyst Private Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 1.3% in Q2 2026, selling an estimated $19.9K and leaving 6,941 shares worth $1.58M. The position accounts for 0.76% of the portfolio, ranked #30.

Catalyst Private Wealth first reported a position in IVE in Q3 2020 and has held it in 22 quarters since. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Catalyst Private Wealth held 6,941 shares of iShares S&P 500 Value ETF worth $1.58M as of Q2 2026.
Catalyst Private Wealth sold 89 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $19.9K.
iShares S&P 500 Value ETF made up 0.76% of Catalyst Private Wealth's portfolio in Q2 2026, its #30 holding.
Catalyst Private Wealth first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 22 quarters since.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.