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

CreativeOne Wealth’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	$62.9M	Sell	298,049 -10,944	-4%	-$2.37M	1.46%	11
2025 Q4	$65.5M	Buy	308,993 +97,583	+46%	+$20.5M	1.59%	12
2025 Q3	$43.7M	Buy	211,410 +8,855	+4%	+$1.78M	1.07%	18
2025 Q2	$39.6M	Buy	202,555 +22,775	+13%	+$4.24M	1.04%	18
2025 Q1	$34.3M	Buy	179,780 +61,425	+52%	+$11.9M	1.02%	17
2024 Q4	$22.6M	Buy	118,355 +3,813	+3%	+$756K	0.69%	29
2024 Q3	$22.6M	Buy	114,542 +35,131	+44%	+$6.67M	0.77%	27
2024 Q2	$14.5M	Sell	79,411 -32,784	-29%	-$5.97M	0.73%	29
2024 Q1	$21M	Buy	+112,195	New	+$19.9M	0.84%	21
2023 Q3	–	Sell	-1,701	Closed	-$274K	–	705
2023 Q2	$274K	Buy	+1,701	New	+$262K	0.01%	669
2022 Q2	–	Sell	-1,291	Closed	-$201K	–	757
2022 Q1	$201K	Buy	+1,291	New	+$199K	0.01%	706
2021 Q4	–	Sell	-3,759	Closed	-$547K	–	771
2021 Q3	$547K	Buy	3,759 +2,215	+143%	+$330K	0.03%	386
2021 Q2	$228K	Buy	+1,544	New	+$227K	0.01%	614

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

CreativeOne Wealth's IVE Position: Q1 2026 in Review

CreativeOne Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 3.5% in Q1 2026, selling an estimated $2.37M and leaving 298,049 shares worth $62.9M. The position accounts for 1.46% of the portfolio, ranked #11.

CreativeOne Wealth first reported a position in IVE in Q2 2021 and has held it in 13 quarters since. The position peaked at $65.5M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

CreativeOne Wealth held 298,049 shares of iShares S&P 500 Value ETF worth $62.9M as of Q1 2026.
CreativeOne Wealth sold 10,944 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $2.37M.
iShares S&P 500 Value ETF made up 1.46% of CreativeOne Wealth's portfolio in Q1 2026, its #11 holding.
CreativeOne Wealth first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 13 quarters since.
CreativeOne Wealth's iShares S&P 500 Value ETF position peaked at $65.5M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.