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

Correct Capital 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	$282K	Hold	1,334	–	–	0.05%	97
2025 Q4	$283K	Hold	1,334	–	–	0.05%	98
2025 Q3	$275K	Hold	1,334	–	–	0.05%	103
2025 Q2	$261K	Hold	1,334	–	–	0.04%	104
2025 Q1	$254K	Sell	1,334 -2	-0.1%	-$387	0.04%	102
2024 Q4	$255K	Buy	1,336 +2	+0.1%	+$397	0.05%	106
2024 Q3	$263K	Hold	1,334	–	–	0.06%	101
2024 Q2	$243K	Hold	1,334	–	–	0.06%	108
2024 Q1	$249K	Hold	1,334	–	–	0.06%	121
2023 Q4	$232K	Buy	+1,334	New	+$214K	0.06%	112

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

Correct Capital Wealth Management's IVE Position: Q1 2026 in Review

Correct Capital Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 1,334 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #97.

Correct Capital Wealth Management first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. The position peaked at $283K in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Correct Capital Wealth Management held 1,334 shares of iShares S&P 500 Value ETF worth $282K as of Q1 2026.
Correct Capital Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.05% of Correct Capital Wealth Management's portfolio in Q1 2026, its #97 holding.
Correct Capital Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
Correct Capital Wealth Management's iShares S&P 500 Value ETF position peaked at $283K in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Correct Capital Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.