Creekmur Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Creekmur Asset 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
2025 Q3	$200K	Hold	966	–	–	0.03%	202
2025 Q2	$189K	Sell	966 -203	-17%	-$37.8K	0.03%	230
2025 Q1	$223K	Sell	1,169 -58	-5%	-$11.2K	0.05%	184
2024 Q4	$234K	Buy	1,227 +6	+0.5%	+$1.19K	0.05%	115
2024 Q3	$241K	Sell	1,221 -57	-4%	-$10.8K	0.06%	103
2024 Q2	$233K	Sell	1,278 -600	-32%	-$109K	0.06%	113
2024 Q1	$351K	Sell	1,878 -1,615	-46%	-$287K	0.12%	81
2023 Q4	$607K	Buy	+3,493	New	+$561K	0.19%	69

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Creekmur Asset Management's IVE Position: Q3 2025 in Review

Creekmur Asset Management held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2025 at 966 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #202.

Creekmur Asset Management first reported a position in IVE in Q4 2023 and has held it in 8 quarters since. The position peaked at $607K in Q4 2023. 1,579 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

Creekmur Asset Management held 966 shares of iShares S&P 500 Value ETF worth $200K as of Q3 2025.
Creekmur Asset Management left its iShares S&P 500 Value ETF share count unchanged in Q3 2025.
iShares S&P 500 Value ETF made up 0.03% of Creekmur Asset Management's portfolio in Q3 2025, its #202 holding.
Creekmur Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's iShares S&P 500 Value ETF position peaked at $607K in Q4 2023.
1,579 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.