Custom Index Systems’s iShares S&P 500 Value ETF IVE Stock Holding History

Custom Index Systems’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 Q2	$828K	Buy	3,645 +19	+0.5%	+$4.24K	0.3%	85
2026 Q1	$766K	Buy	3,626 +88	+2%	+$19.1K	0.33%	85
2025 Q4	$750K	Sell	3,538 -5,964	-63%	-$1.25M	0.33%	92
2025 Q3	$1.96M	Buy	9,502 +4,431	+87%	+$890K	0.58%	41
2025 Q2	$991K	Sell	5,071 -72	-1%	-$13.4K	0.47%	58
2025 Q1	$980K	Sell	5,143 -6,726	-57%	-$1.3M	0.5%	50
2024 Q4	$2.27M	Buy	11,869 +187	+2%	+$37.1K	1.22%	12
2024 Q3	$2.3M	Sell	11,682 -5,861	-33%	-$1.11M	1.25%	14
2024 Q2	$3.19M	Sell	17,543 -6,226	-26%	-$1.13M	1.83%	6
2024 Q1	$4.44M	Buy	23,769 +7,740	+48%	+$1.38M	2.53%	4
2023 Q4	$2.79M	Buy	+16,029	New	+$2.58M	1.72%	6

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

Custom Index Systems's IVE Position: Q2 2026 in Review

Custom Index Systems increased its iShares S&P 500 Value ETF (IVE) stake by 0.52% in Q2 2026, buying an estimated $4.24K and bringing the position to 3,645 shares worth $828K. The position accounts for 0.3% of the portfolio, ranked #85.

Custom Index Systems first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.44M in Q1 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Custom Index Systems held 3,645 shares of iShares S&P 500 Value ETF worth $828K as of Q2 2026.
Custom Index Systems bought 19 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $4.24K.
iShares S&P 500 Value ETF made up 0.3% of Custom Index Systems's portfolio in Q2 2026, its #85 holding.
Custom Index Systems first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Custom Index Systems's iShares S&P 500 Value ETF position peaked at $4.44M in Q1 2024.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.