Chas P. Smith & Associates (CPS)’s iShares S&P 500 Value ETF IVE Stock Holding History

Chas P. Smith & Associates (CPS)’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	$358K	Hold	1,697	–	–	0.02%	126
2025 Q4	$360K	Buy	1,697 +52	+3%	+$10.9K	0.02%	123
2025 Q3	$340K	Sell	1,645 -628	-28%	-$126K	0.03%	97
2025 Q2	$444K	Sell	2,273 -421	-16%	-$78.4K	0.03%	114
2025 Q1	$513K	Buy	2,694 +421	+19%	+$81.5K	0.03%	103
2024 Q4	$434K	Hold	2,273	–	–	0.02%	110
2024 Q3	$448K	Hold	2,273	–	–	0.03%	105
2024 Q2	$414K	Sell	2,273 -200	-8%	-$36.4K	0.02%	101
2024 Q1	$462K	Hold	2,473	–	–	0.03%	96
2023 Q4	$430K	Hold	2,473	–	–	0.03%	82
2023 Q3	$380K	Sell	2,473 -130	-5%	-$21K	0.03%	82
2023 Q2	$420K	Hold	2,603	–	–	0.03%	80
2023 Q1	$395K	Sell	2,603 -38	-1%	-$5.74K	0.03%	83
2022 Q4	$383K	Buy	2,641 +38	+1%	+$5.42K	0.03%	83
2022 Q3	$335K	Hold	2,603	–	–	0.03%	84
2022 Q2	$358K	Hold	2,603	–	–	0.03%	85
2022 Q1	$405K	Hold	2,603	–	–	0.03%	79
2021 Q4	$408K	Hold	2,603	–	–	0.03%	83
2021 Q3	$379K	Hold	2,603	–	–	0.03%	86
2021 Q2	$384K	Buy	2,603 +130	+5%	+$19.1K	0.03%	87
2021 Q1	$349K	Hold	2,473	–	–	0.03%	81
2020 Q4	$317K	Hold	2,473	–	–	0.03%	79
2020 Q3	$278K	Sell	2,473 -100	-4%	-$11.3K	0.03%	76
2020 Q2	$278K	Sell	2,573 -125	-5%	-$13.3K	0.03%	76
2020 Q1	$260K	Sell	2,698 -466	-15%	-$55.5K	0.04%	78
2019 Q4	$412K	Hold	3,164	–	–	0.04%	73
2019 Q3	$377K	Hold	3,164	–	–	0.04%	74
2019 Q2	$369K	Hold	3,164	–	–	0.04%	75
2019 Q1	$357K	Hold	3,164	–	–	0.04%	73
2018 Q4	$320K	Buy	3,164 +466	+17%	+$51K	0.04%	74
2018 Q3	$313K	Hold	2,698	–	–	0.04%	84
2018 Q2	$297K	Hold	2,698	–	–	0.04%	85
2018 Q1	$295K	Hold	2,698	–	–	0.04%	85
2017 Q4	$308K	Buy	2,698 +50	+2%	+$5.54K	0.04%	79
2017 Q3	$286K	Hold	2,648	–	–	0.04%	78
2017 Q2	$278K	Hold	2,648	–	–	0.04%	80
2017 Q1	$275K	Hold	2,648	–	–	0.04%	83
2016 Q4	$268K	Hold	2,648	–	–	0.04%	78
2016 Q3	$251K	Hold	2,648	–	–	0.04%	79
2016 Q2	$246K	Sell	2,648 -750	-22%	-$68.7K	0.04%	81
2016 Q1	$306K	Buy	3,398 +790	+30%	+$67.4K	0.05%	80
2015 Q4	$231K	Buy	2,608 +30	+1%	+$2.68K	0.04%	86
2015 Q3	$217K	Buy	2,578 +20	+0.8%	+$1.79K	0.04%	85
2015 Q2	$236K	Hold	2,558	–	–	0.04%	90
2015 Q1	$237K	Buy	2,558 +20	+0.8%	+$1.86K	0.04%	88
2014 Q4	$238K	Buy	2,538 +100	+4%	+$9.16K	0.04%	85
2014 Q3	$220K	Buy	+2,438	New	+$222K	0.04%	82

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

Chas P. Smith & Associates (CPS)'s IVE Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 1,697 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #126.

Chas P. Smith & Associates (CPS) first reported a position in IVE in Q3 2014 and has held it in 47 quarters since. The position peaked at $513K in Q1 2025. 1,715 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Chas P. Smith & Associates (CPS) held 1,697 shares of iShares S&P 500 Value ETF worth $358K as of Q1 2026.
Chas P. Smith & Associates (CPS) left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #126 holding.
Chas P. Smith & Associates (CPS) first reported a position in iShares S&P 500 Value ETF in Q3 2014 and has held it in 47 quarters since.
Chas P. Smith & Associates (CPS)'s iShares S&P 500 Value ETF position peaked at $513K in Q1 2025.
1,715 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.