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Center For Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Center For Asset 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 		– Sell
-1,147
Closed -$242K – 153
2026
Q1 		$242K Sell
1,147
-30
-3% -$6.5K 0.12% 127
2025
Q4 		$250K Hold
1,177
– – 0.13% 129
2025
Q3 		$243K Sell
1,177
-33
-3% -$6.63K 0.13% 122
2025
Q2 		$231K Sell
1,210
-429
-26% -$79.9K 0.14% 114
2025
Q1 		$312K Buy
1,639
+2
+0.1% +$387 0.19% 100
2024
Q4 		$312K Sell
1,637
-100
-6% -$19.8K 0.2% 94
2024
Q3 		$342K Sell
1,737
-380
-18% -$72.2K 0.2% 94
2024
Q2 		$385K Buy
2,117
+7
+0.3% +$1.27K 0.25% 88
2024
Q1 		$394K Sell
2,110
-28
-1% -$4.98K 0.32% 73
2023
Q4 		$372K Sell
2,138
-32
-1% -$5.14K 0.34% 70
2023
Q3 		$334K Sell
2,170
-303
-12% -$49K 0.33% 78
2023
Q2 		$399K Sell
2,473
-42
-2% -$6.46K 0.38% 62
2023
Q1 		$382K Buy
2,515
+41
+2% +$6.2K 0.37% 72
2022
Q4 		$359K Buy
2,474
+18
+0.7% +$2.57K 0.33% 79
2022
Q3 		$316K Buy
2,456
+376
+18% +$53.3K 0.31% 82
2022
Q2 		$286K Hold
2,080
– – 0.27% 88
2022
Q1 		$324K Buy
2,080
+154
+8% +$23.7K 0.25% 81
2021
Q4 		$302K Sell
1,926
-42
-2% -$6.39K 0.22% 87
2021
Q3 		$286K Sell
1,968
-14
-0.7% -$2.09K 0.24% 71
2021
Q2 		$293K Sell
1,982
-5
-0.3% -$736 0.25% 72
2021
Q1 		$281K Buy
1,987
+401
+25% +$54K 0.27% 64
2020
Q4 		$203K Buy
+1,586
New +$192K 0.2% 81

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Center For Asset Management's IVE Position: Q2 2026 in Review

Center For Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2026, closing a stake of 1,147 shares — an estimated $242K sold.

Center For Asset Management first reported a position in IVE in Q4 2020 and held it in 22 quarters. The position peaked at $399K in Q2 2023. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Center For Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Center For Asset Management sold 1,147 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $242K.
  • Center For Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 22 quarters.
  • Center For Asset Management's iShares S&P 500 Value ETF position peaked at $399K in Q2 2023.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.