Charles Schwab Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Charles Schwab Trust’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	–	Sell	-1,657	Closed	-$351K	–	175
2025 Q4	$351K	Buy	1,657 +336	+25%	+$70.4K	0.02%	137
2025 Q3	$273K	Buy	+1,321	New	+$265K	0.02%	162
2025 Q1	–	Sell	-4,063	Closed	-$776K	–	171
2024 Q4	$776K	Hold	4,063	–	–	0.07%	97
2024 Q3	$801K	Sell	4,063 -50	-1%	-$9.5K	0.07%	91
2024 Q2	$749K	Hold	4,113	–	–	0.07%	96
2024 Q1	$768K	Sell	4,113 -230	-5%	-$40.9K	0.07%	92
2023 Q4	$755K	Hold	4,343	–	–	0.07%	101
2023 Q3	$668K	Hold	4,343	–	–	0.08%	108
2023 Q2	$658K	Hold	4,343	–	–	0.08%	93
2023 Q1	$659K	Hold	4,343	–	–	0.08%	93
2022 Q4	$630K	Hold	4,343	–	–	0.08%	91
2022 Q3	$558K	Hold	4,343	–	–	0.09%	98
2022 Q2	$597K	Buy	+4,343	New	+$641K	0.12%	87
2020 Q1	–	Sell	-2,084	Closed	-$271K	–	158
2019 Q4	$271K	Hold	2,084	–	–	0.11%	139
2019 Q3	$245K	Buy	+2,084	New	+$244K	0.11%	129

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab Trust's IVE Position: Q1 2026 in Review

Charles Schwab Trust sold out of iShares S&P 500 Value ETF (IVE) in Q1 2026, closing a stake of 1,657 shares — an estimated $351K sold.

Charles Schwab Trust first reported a position in IVE in Q3 2019 and held it in 15 quarters. The position peaked at $801K in Q3 2024. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Charles Schwab Trust reported no remaining iShares S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
Charles Schwab Trust sold 1,657 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $351K.
Charles Schwab Trust first reported a position in iShares S&P 500 Value ETF in Q3 2019 and held it in 15 quarters.
Charles Schwab Trust's iShares S&P 500 Value ETF position peaked at $801K in Q3 2024.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Charles Schwab Trust's 13F filing for Q1 2026, filed 10 Apr 2026.