Connecticut Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Connecticut Wealth 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	$905K	Sell	4,284 -231	-5%	-$50K	0.04%	167
2025 Q4	$957K	Sell	4,515 -240	-5%	-$50.3K	0.04%	161
2025 Q3	$982K	Buy	4,755 +50	+1%	+$10K	0.04%	160
2025 Q2	$919K	Hold	4,705	–	–	0.04%	158
2025 Q1	$897K	Sell	4,705 -695	-13%	-$134K	0.05%	155
2024 Q4	$1.03M	Hold	5,400	–	–	0.05%	130
2024 Q3	$1.06M	Sell	5,400 -163	-3%	-$31K	0.05%	149
2024 Q2	$1.01M	Sell	5,563 -668	-11%	-$122K	0.05%	147
2024 Q1	$1.16M	Sell	6,231 -2,679	-30%	-$476K	0.06%	132
2023 Q4	$1.55M	Buy	8,910 +722	+9%	+$116K	0.09%	109
2023 Q3	$1.26M	Buy	8,188 +403	+5%	+$65.1K	0.09%	101
2023 Q2	$1.25M	Sell	7,785 -112	-1%	-$17.2K	0.09%	88
2023 Q1	$1.2M	Buy	7,897 +880	+13%	+$133K	0.09%	82
2022 Q4	$1.02M	Buy	7,017 +88	+1%	+$12.6K	0.09%	83
2022 Q3	$891K	Sell	6,929 -895	-11%	-$127K	0.08%	84
2022 Q2	$1.07M	Buy	7,824 +908	+13%	+$134K	0.09%	82
2022 Q1	$1.08M	Buy	6,916 +181	+3%	+$27.9K	0.08%	85
2021 Q4	$1.05M	Buy	6,735 +15	+0.2%	+$2.28K	0.08%	83
2021 Q3	$977K	Buy	6,720 +19	+0.3%	+$2.83K	0.09%	84
2021 Q2	$989K	Buy	+6,701	New	+$987K	0.09%	83
2021 Q1	–	Sell	-7,675	Closed	-$983K	–	192
2020 Q4	$983K	Sell	7,675 -1,263	-14%	-$153K	0.1%	77
2020 Q3	$1M	Sell	8,938 -70	-0.8%	-$7.93K	0.11%	81
2020 Q2	$975K	Sell	9,008 -2,476	-22%	-$263K	0.12%	63
2020 Q1	$1.1M	Buy	11,484 +733	+7%	+$87.2K	0.17%	65
2019 Q4	$1.4M	Buy	10,751 +313	+3%	+$38.9K	0.15%	67
2019 Q3	$1.24M	Buy	10,438 +786	+8%	+$92.2K	0.15%	74
2019 Q2	$1.13M	Buy	9,652 +637	+7%	+$73K	0.14%	74
2019 Q1	$1.02M	Sell	9,015 -4,913	-35%	-$539K	0.35%	26
2018 Q4	$1.41M	Buy	+13,928	New	+$1.52M	0.61%	18

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

Connecticut Wealth Management's IVE Position: Q1 2026 in Review

Connecticut Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 5.1% in Q1 2026, selling an estimated $50K and leaving 4,284 shares worth $905K. The position accounts for 0.04% of the portfolio, ranked #167.

Connecticut Wealth Management first reported a position in IVE in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.55M in Q4 2023. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Connecticut Wealth Management held 4,284 shares of iShares S&P 500 Value ETF worth $905K as of Q1 2026.
Connecticut Wealth Management sold 231 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $50K.
iShares S&P 500 Value ETF made up 0.04% of Connecticut Wealth Management's portfolio in Q1 2026, its #167 holding.
Connecticut Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 29 quarters since.
Connecticut Wealth Management's iShares S&P 500 Value ETF position peaked at $1.55M in Q4 2023.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.