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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
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 $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

Center For Asset Management's IVE Position: Q1 2026 in Review

Center For Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 2.5% in Q1 2026, selling an estimated $6.5K and leaving 1,147 shares worth $242K. The position accounts for 0.12% of the portfolio, ranked #127.

Center For Asset Management first reported a position in IVE in Q4 2020 and has held it in 22 quarters since. The position peaked at $399K in Q2 2023. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Center For Asset Management held 1,147 shares of iShares S&P 500 Value ETF worth $242K as of Q1 2026.
  • Center For Asset Management sold 30 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $6.5K.
  • iShares S&P 500 Value ETF made up 0.12% of Center For Asset Management's portfolio in Q1 2026, its #127 holding.
  • Center For Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Center For Asset Management's iShares S&P 500 Value ETF position peaked at $399K in Q2 2023.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.