Discipline Wealth Solutions’s iShares S&P 500 Value ETF IVE Stock Holding History

Discipline Wealth Solutions’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	$1.78M	Buy	8,412 +278	+3%	+$60.2K	0.19%	64
2025 Q4	$1.73M	Sell	8,134 -2,036	-20%	-$427K	0.32%	54
2025 Q3	$2.1M	Buy	10,170 +2,938	+41%	+$590K	0.55%	35
2025 Q2	$1.41M	Buy	7,232 +3,728	+106%	+$694K	0.54%	32
2025 Q1	$668K	Sell	3,504 -678	-16%	-$131K	0.32%	38
2024 Q4	$798K	Sell	4,182 -351	-8%	-$69.6K	0.37%	37
2024 Q3	$894K	Buy	4,533 +2,192	+94%	+$416K	0.47%	29
2024 Q2	$426K	Buy	+2,341	New	+$426K	0.34%	20

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

Discipline Wealth Solutions's IVE Position: Q1 2026 in Review

Discipline Wealth Solutions increased its iShares S&P 500 Value ETF (IVE) stake by 3.4% in Q1 2026, buying an estimated $60.2K and bringing the position to 8,412 shares worth $1.78M. The position accounts for 0.19% of the portfolio, ranked #64.

Discipline Wealth Solutions first reported a position in IVE in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.1M in Q3 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Discipline Wealth Solutions held 8,412 shares of iShares S&P 500 Value ETF worth $1.78M as of Q1 2026.
Discipline Wealth Solutions bought 278 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $60.2K.
iShares S&P 500 Value ETF made up 0.19% of Discipline Wealth Solutions's portfolio in Q1 2026, its #64 holding.
Discipline Wealth Solutions first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 8 quarters since.
Discipline Wealth Solutions's iShares S&P 500 Value ETF position peaked at $2.1M in Q3 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Discipline Wealth Solutions's 13F filing for Q1 2026, filed 17 Apr 2026.