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

EPG Wealth Management’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 		$708K Buy
3,354
+12
+0.4% +$2.6K 0.19% 123
2025
Q4 		$709K Buy
3,342
+15
+0.5% +$3.14K 0.19% 123
2025
Q3 		$687K Buy
3,327
+13
+0.4% +$2.61K 0.19% 128
2025
Q2 		$648K Sell
3,314
-618
-16% -$115K 0.19% 125
2025
Q1 		$749K Sell
3,932
-620
-14% -$120K 0.21% 133
2024
Q4 		$869K Buy
4,552
+23
+0.5% +$4.56K 0.23% 118
2024
Q3 		$893K Buy
+4,529
New +$860K 0.23% 120
2024
Q2 		– Sell
-10,567
Closed -$1.92M – 60
2024
Q1 		$1.97M Sell
10,567
-1,177
-10% -$209K 0.48% 50
2023
Q4 		$2.05M Sell
11,744
-148
-1% -$23.8K 0.54% 42
2023
Q3 		$1.83M Sell
11,892
-1
-0% -$162 0.55% 38
2023
Q2 		$1.92M Sell
11,893
-45
-0.4% -$6.92K 0.57% 39
2023
Q1 		$1.81M Buy
11,938
+76
+0.6% +$11.5K 0.57% 37
2022
Q4 		$1.72M Buy
11,862
+15
+0.1% +$2.14K 0.66% 30
2022
Q3 		$1.52M Buy
11,847
+57
+0.5% +$8.08K 0.63% 32
2022
Q2 		$1.62M Buy
11,790
+12
+0.1% +$1.77K 0.69% 30
2022
Q1 		$1.83M Buy
11,778
+4,559
+63% +$702K 0.63% 34
2021
Q4 		$1.13M Buy
7,219
+307
+4% +$46.7K 0.4% 52
2021
Q3 		$1M Buy
6,912
+6
+0.1% +$894 0.4% 53
2021
Q2 		$1.02M Sell
6,906
-242
-3% -$35.6K 0.43% 52
2021
Q1 		$1.01M Buy
7,148
+20
+0.3% +$2.69K 0.49% 45
2020
Q4 		$913K Buy
7,128
+476
+7% +$57.6K 0.55% 41
2020
Q3 		$748K Sell
6,652
-194
-3% -$22K 0.55% 41
2020
Q2 		$741K Sell
6,846
-200
-3% -$21.2K 0.53% 48
2020
Q1 		$678K Buy
7,046
+735
+12% +$87.5K 0.5% 52
2019
Q4 		$821K Buy
+6,311
New +$785K 0.6% 37

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

EPG Wealth Management's IVE Position: Q1 2026 in Review

EPG Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.36% in Q1 2026, buying an estimated $2.6K and bringing the position to 3,354 shares worth $708K. The position accounts for 0.19% of the portfolio, ranked #123.

EPG Wealth Management first reported a position in IVE in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.05M in Q4 2023. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • EPG Wealth Management held 3,354 shares of iShares S&P 500 Value ETF worth $708K as of Q1 2026.
  • EPG Wealth Management bought 12 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $2.6K.
  • iShares S&P 500 Value ETF made up 0.19% of EPG Wealth Management's portfolio in Q1 2026, its #123 holding.
  • EPG Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 25 quarters since.
  • EPG Wealth Management's iShares S&P 500 Value ETF position peaked at $2.05M in Q4 2023.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.