Fortis Group Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Fortis Group Advisors’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	$21.1K	Hold	100	–	–	﹤0.01%	338
2025 Q4	$21.2K	Hold	100	–	–	﹤0.01%	337
2025 Q3	$20.7K	Hold	100	–	–	﹤0.01%	293
2025 Q2	$19.5K	Hold	100	–	–	﹤0.01%	291
2025 Q1	$19.1K	Hold	100	–	–	﹤0.01%	256
2024 Q4	$19.1K	Hold	100	–	–	﹤0.01%	260
2024 Q3	$19.7K	Hold	100	–	–	﹤0.01%	244
2024 Q2	$18.2K	Hold	100	–	–	﹤0.01%	243
2024 Q1	$18.7K	Sell	100 -100	-50%	-$17.8K	﹤0.01%	263
2023 Q4	$34.8K	Buy	200 +100	+100%	+$16.1K	0.01%	188
2023 Q3	$15.4K	Buy	+100	New	+$16.2K	﹤0.01%	194
2020 Q3	$344K	Buy	+3,068	New	+$348K	0.07%	125

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

Fortis Group Advisors's IVE Position: Q1 2026 in Review

Fortis Group Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 100 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Fortis Group Advisors first reported a position in IVE in Q3 2020 and has held it in 12 quarters since. The position peaked at $344K in Q3 2020. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Fortis Group Advisors held 100 shares of iShares S&P 500 Value ETF worth $21.1K as of Q1 2026.
Fortis Group Advisors left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of Fortis Group Advisors's portfolio in Q1 2026, its #338 holding.
Fortis Group Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 12 quarters since.
Fortis Group Advisors's iShares S&P 500 Value ETF position peaked at $344K in Q3 2020.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Fortis Group Advisors's 13F filing for Q1 2026, filed 8 May 2026.