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

Curtis 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	$415K	Hold	1,964	–	–	0.09%	96
2025 Q4	$417K	Hold	1,964	–	–	0.09%	92
2025 Q3	$406K	Hold	1,964	–	–	0.09%	86
2025 Q2	$384K	Hold	1,964	–	–	0.1%	85
2025 Q1	$374K	Hold	1,964	–	–	0.11%	81
2024 Q4	$375K	Hold	1,964	–	–	0.1%	77
2024 Q3	$387K	Hold	1,964	–	–	0.11%	72
2024 Q2	$357K	Hold	1,964	–	–	0.13%	70
2024 Q1	$367K	Hold	1,964	–	–	0.14%	71
2023 Q4	$342K	Hold	1,964	–	–	0.16%	71
2023 Q3	$302K	Hold	1,964	–	–	0.1%	70
2023 Q2	$317K	Hold	1,964	–	–	0.1%	69
2023 Q1	$298K	Hold	1,964	–	–	0.11%	69
2022 Q4	$285K	Hold	1,964	–	–	0.11%	68
2022 Q3	$252K	Hold	1,964	–	–	0.1%	76
2022 Q2	$270K	Hold	1,964	–	–	0.11%	76
2022 Q1	$306K	Hold	1,964	–	–	0.1%	68
2021 Q4	$308K	Hold	1,964	–	–	0.1%	70
2021 Q3	$286K	Hold	1,964	–	–	0.1%	65
2021 Q2	$290K	Hold	1,964	–	–	0.13%	61
2021 Q1	$277K	Hold	1,964	–	–	0.12%	59
2020 Q4	$251K	Hold	1,964	–	–	0.12%	58
2020 Q3	$221K	Hold	1,964	–	–	0.13%	57
2020 Q2	$213K	Buy	+1,964	New	+$208K	0.15%	53
2020 Q1	–	Sell	-1,964	Closed	-$255K	–	53
2019 Q4	$255K	Buy	+1,964	New	+$244K	0.15%	46

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

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

Curtis Advisory Group held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 1,964 shares worth $415K. The position accounts for 0.09% of the portfolio, ranked #96.

Curtis Advisory Group first reported a position in IVE in Q4 2019 and has held it in 25 quarters since. The position peaked at $417K in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Curtis Advisory Group held 1,964 shares of iShares S&P 500 Value ETF worth $415K as of Q1 2026.
Curtis Advisory Group left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.09% of Curtis Advisory Group's portfolio in Q1 2026, its #96 holding.
Curtis Advisory Group first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 25 quarters since.
Curtis Advisory Group's iShares S&P 500 Value ETF position peaked at $417K in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.