Fountainhead AM’s iShares S&P 500 Value ETF IVE Stock Holding History

Fountainhead AM’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
2025 Q4	–	Sell	-1,771	Closed	-$366K	–	202
2025 Q3	$366K	Buy	1,771 +1	+0.1%	+$201	0.05%	142
2025 Q2	$346K	Buy	1,770 +253	+17%	+$47.1K	0.05%	144
2025 Q1	$289K	Buy	1,517 +6	+0.4%	+$1.16K	0.05%	138
2024 Q4	$288K	Buy	1,511 +8	+0.5%	+$1.59K	0.05%	125
2024 Q3	$296K	Buy	1,503 +7	+0.5%	+$1.33K	0.06%	107
2024 Q2	$272K	Buy	1,496 +6	+0.4%	+$1.09K	0.06%	102
2024 Q1	$278K	Buy	1,490 +65	+5%	+$11.6K	0.07%	104
2023 Q4	$248K	Buy	1,425 +15	+1%	+$2.41K	0.07%	97
2023 Q3	$217K	Hold	1,410	–	–	0.08%	83
2023 Q2	$227K	Buy	1,410 +4	+0.3%	+$615	0.08%	72
2023 Q1	$213K	Buy	1,406 +7	+0.5%	+$1.06K	0.08%	71
2022 Q4	$203K	Buy	+1,399	New	+$200K	0.09%	70

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fountainhead AM's IVE Position: Q4 2025 in Review

Fountainhead AM sold out of iShares S&P 500 Value ETF (IVE) in Q4 2025, closing a stake of 1,771 shares — an estimated $366K sold.

Fountainhead AM first reported a position in IVE in Q4 2022 and held it in 12 quarters. The position peaked at $366K in Q3 2025. 1,691 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

Fountainhead AM reported no remaining iShares S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
Fountainhead AM sold 1,771 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $366K.
Fountainhead AM first reported a position in iShares S&P 500 Value ETF in Q4 2022 and held it in 12 quarters.
Fountainhead AM's iShares S&P 500 Value ETF position peaked at $366K in Q3 2025.
1,691 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.