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 Q2	$764K	Buy	3,366 +12	+0.4%	+$2.68K	0.18%	118
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 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

EPG Wealth Management's IVE Position: Q2 2026 in Review

EPG Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.36% in Q2 2026, buying an estimated $2.68K and bringing the position to 3,366 shares worth $764K. The position accounts for 0.18% of the portfolio, ranked #118.

EPG Wealth Management first reported a position in IVE in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.05M in Q4 2023. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

EPG Wealth Management held 3,366 shares of iShares S&P 500 Value ETF worth $764K as of Q2 2026.
EPG Wealth Management bought 12 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.68K.
iShares S&P 500 Value ETF made up 0.18% of EPG Wealth Management's portfolio in Q2 2026, its #118 holding.
EPG Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
EPG Wealth Management's iShares S&P 500 Value ETF position peaked at $2.05M in Q4 2023.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.