Csenge Advisory Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Csenge Advisory Group’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	$14.6M	Sell	69,142 -4,193	-6%	-$908K	0.67%	24
2025 Q4	$15.6M	Buy	73,335 +11,137	+18%	+$2.33M	0.7%	22
2025 Q3	$12.8M	Buy	62,198 +4,087	+7%	+$821K	0.61%	25
2025 Q2	$11M	Buy	58,111 +4,021	+7%	+$749K	0.58%	28
2025 Q1	$9.59M	Buy	54,090 +6,990	+15%	+$1.35M	0.54%	35
2024 Q4	$8.99M	Buy	47,100 +572	+1%	+$113K	0.49%	38
2024 Q3	$9.23M	Buy	46,528 +1,303	+3%	+$248K	0.48%	38
2024 Q2	$8.23M	Sell	45,225 -187	-0.4%	-$34.1K	0.47%	37
2024 Q1	$8.48M	Buy	45,412 +9,568	+27%	+$1.7M	0.48%	39
2023 Q4	$6.23M	Buy	35,844 +692	+2%	+$111K	0.39%	46
2023 Q3	$5.41M	Buy	35,152 +1,095	+3%	+$177K	0.37%	53
2023 Q2	$5.49M	Sell	34,057 -634	-2%	-$97.5K	0.37%	56
2023 Q1	$5.26M	Buy	34,691 +758	+2%	+$115K	0.38%	49
2022 Q4	$4.92M	Buy	33,933 +201	+0.6%	+$28.7K	0.38%	54
2022 Q3	$4.33M	Buy	33,732 +570	+2%	+$80.8K	0.36%	62
2022 Q2	$4.56M	Buy	33,162 +2,362	+8%	+$349K	0.38%	56
2022 Q1	$4.8M	Sell	30,800 -3,492	-10%	-$537K	0.38%	56
2021 Q4	$5.09M	Sell	34,292 -1,228	-3%	-$187K	0.45%	43
2021 Q3	$5.24M	Buy	35,520 +1,228	+4%	+$183K	0.44%	46
2021 Q2	$5.09M	Buy	34,292 +1,393	+4%	+$205K	0.45%	43
2021 Q1	$4.74M	Buy	32,899 +16,071	+96%	+$2.16M	0.49%	45
2020 Q4	$2.15M	Sell	16,828 -221	-1%	-$26.7K	0.26%	71
2020 Q3	$1.94M	Sell	17,049 -26,021	-60%	-$2.95M	0.27%	70
2020 Q2	$4.66M	Buy	+43,070	New	+$4.57M	0.67%	35
2018 Q4	–	Sell	-76	Closed	-$8K	–	812
2018 Q3	$8K	Buy	+76	New	+$8.72K	﹤0.01%	545

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

Csenge Advisory Group's IVE Position: Q1 2026 in Review

Csenge Advisory Group reduced its iShares S&P 500 Value ETF (IVE) stake by 5.7% in Q1 2026, selling an estimated $908K and leaving 69,142 shares worth $14.6M. The position accounts for 0.67% of the portfolio, ranked #24.

Csenge Advisory Group first reported a position in IVE in Q3 2018 and has held it in 25 quarters since. The position peaked at $15.6M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Csenge Advisory Group held 69,142 shares of iShares S&P 500 Value ETF worth $14.6M as of Q1 2026.
Csenge Advisory Group sold 4,193 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $908K.
iShares S&P 500 Value ETF made up 0.67% of Csenge Advisory Group's portfolio in Q1 2026, its #24 holding.
Csenge Advisory Group first reported a position in iShares S&P 500 Value ETF in Q3 2018 and has held it in 25 quarters since.
Csenge Advisory Group's iShares S&P 500 Value ETF position peaked at $15.6M in Q4 2025.
1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.