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

Element Wealth’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 		$452K Buy
2,141
+43
+2% +$9.31K 0.19% 116
2025
Q4 		$445K Buy
2,098
+100
+5% +$21K 0.18% 115
2025
Q3 		$413K Sell
1,998
-558
-22% -$112K 0.18% 114
2025
Q2 		$499K Buy
2,556
+246
+11% +$45.8K 0.23% 92
2025
Q1 		$440K Buy
2,310
+19
+0.8% +$3.68K 0.24% 81
2024
Q4 		$437K Buy
2,291
+216
+10% +$42.8K 0.23% 79
2024
Q3 		$409K Sell
2,075
-179
-8% -$34K 0.22% 89
2024
Q2 		$410K Sell
2,254
-76
-3% -$13.8K 0.23% 79
2024
Q1 		$435K Buy
2,330
+151
+7% +$26.8K 0.25% 74
2023
Q4 		$379K Sell
2,179
-104
-5% -$16.7K 0.24% 81
2023
Q3 		$351K Buy
2,283
+126
+6% +$20.4K 0.25% 75
2023
Q2 		$348K Buy
2,157
+62
+3% +$9.54K 0.24% 80
2023
Q1 		$318K Hold
2,095
– – 0.24% 81
2022
Q4 		$304K Buy
2,095
+127
+6% +$18.1K 0.25% 84
2022
Q3 		$253K Buy
1,968
+1,407
+251% +$199K 0.23% 76
2022
Q2 		$77K Hold
561
– – 0.08% 130
2022
Q1 		$87K Sell
561
-140
-20% -$21.5K 0.07% 138
2021
Q4 		$110K Sell
701
-40
-5% -$6.08K 0.08% 120
2021
Q3 		$108K Hold
741
– – 0.09% 116
2021
Q2 		$109K Hold
741
– – 0.09% 110
2021
Q1 		$105K Hold
741
– – 0.09% 110
2020
Q4 		$95K Sell
741
-50
-6% -$6.05K 0.09% 110
2020
Q3 		$89K Sell
791
-699
-47% -$79.2K 0.1% 102
2020
Q2 		$161K Hold
1,490
– – 0.18% 84
2020
Q1 		$143K Hold
1,490
– – 0.2% 77
2019
Q4 		$194K Buy
+1,490
New +$185K 0.2% 70

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Element Wealth's IVE Position: Q1 2026 in Review

Element Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 2% in Q1 2026, buying an estimated $9.31K and bringing the position to 2,141 shares worth $452K. The position accounts for 0.19% of the portfolio, ranked #116.

Element Wealth first reported a position in IVE in Q4 2019 and has held it in 26 quarters since. The position peaked at $499K in Q2 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Element Wealth held 2,141 shares of iShares S&P 500 Value ETF worth $452K as of Q1 2026.
  • Element Wealth bought 43 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $9.31K.
  • iShares S&P 500 Value ETF made up 0.19% of Element Wealth's portfolio in Q1 2026, its #116 holding.
  • Element Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Element Wealth's iShares S&P 500 Value ETF position peaked at $499K in Q2 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.