Curi RMB Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Curi RMB Capital’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	$1.08M	Buy	5,100 +487	+11%	+$105K	0.02%	430
2025 Q4	$978K	Sell	4,613 -2,744	-37%	-$575K	0.02%	467
2025 Q3	$1.52M	Buy	7,357 +315	+4%	+$63.3K	0.03%	368
2025 Q2	$1.38M	Buy	+7,042	New	+$1.31M	0.03%	379
2025 Q1	–	Sell	-6,014	Closed	-$1.15M	–	509
2024 Q4	$1.15M	Hold	6,014	–	–	0.03%	321
2024 Q3	$1.19M	Buy	6,014 +2,393	+66%	+$455K	0.03%	323
2024 Q2	$659K	Sell	3,621 -797	-18%	-$145K	0.02%	382
2024 Q1	$825K	Hold	4,418	–	–	0.02%	365
2023 Q4	$768K	Hold	4,418	–	–	0.02%	329
2023 Q3	$680K	Buy	4,418 +550	+14%	+$88.9K	0.02%	329
2023 Q2	$623K	Buy	+3,868	New	+$595K	0.02%	346
2022 Q4	–	Sell	-1,797	Closed	-$231K	–	481
2022 Q3	$231K	Buy	+1,797	New	+$255K	0.01%	437

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

Curi RMB Capital's IVE Position: Q1 2026 in Review

Curi RMB Capital increased its iShares S&P 500 Value ETF (IVE) stake by 11% in Q1 2026, buying an estimated $105K and bringing the position to 5,100 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #430.

Curi RMB Capital first reported a position in IVE in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.52M in Q3 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Curi RMB Capital held 5,100 shares of iShares S&P 500 Value ETF worth $1.08M as of Q1 2026.
Curi RMB Capital bought 487 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $105K.
iShares S&P 500 Value ETF made up 0.02% of Curi RMB Capital's portfolio in Q1 2026, its #430 holding.
Curi RMB Capital first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 12 quarters since.
Curi RMB Capital's iShares S&P 500 Value ETF position peaked at $1.52M in Q3 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.