Forte Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Forte Asset 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	$6.03M	Sell	28,545 -515	-2%	-$112K	2.65%	11
2025 Q4	$6.16M	Sell	29,060 -395	-1%	-$82.8K	2.8%	14
2025 Q3	$6.08M	Buy	29,455 +4,993	+20%	+$1M	2.93%	14
2025 Q2	$4.78M	Sell	24,462 -32,044	-57%	-$5.97M	2.44%	17
2025 Q1	$10.8M	Buy	56,506 +7,770	+16%	+$1.5M	5.42%	1
2024 Q4	$9.3M	Sell	48,736 -118	-0.2%	-$23.4K	4.94%	4
2024 Q3	$9.63M	Buy	48,854 +9,949	+26%	+$1.89M	5.14%	4
2024 Q2	$7.08M	Buy	38,905 +13,538	+53%	+$2.47M	4.18%	8
2024 Q1	$4.74M	Buy	+25,367	New	+$4.51M	2.87%	14

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

Forte Asset Management's IVE Position: Q1 2026 in Review

Forte Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 1.8% in Q1 2026, selling an estimated $112K and leaving 28,545 shares worth $6.03M. The position accounts for 2.65% of the portfolio, ranked #11.

Forte Asset Management first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.8M in Q1 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Forte Asset Management held 28,545 shares of iShares S&P 500 Value ETF worth $6.03M as of Q1 2026.
Forte Asset Management sold 515 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $112K.
iShares S&P 500 Value ETF made up 2.65% of Forte Asset Management's portfolio in Q1 2026, its #11 holding.
Forte Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
Forte Asset Management's iShares S&P 500 Value ETF position peaked at $10.8M in Q1 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.