FWG Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

FWG Investments’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	$1.92M	Buy	9,101 +1,425	+19%	+$309K	1.22%	20
2025 Q4	$1.63M	Buy	7,676 +3,307	+76%	+$693K	1.04%	28
2025 Q3	$902K	Buy	4,369 +916	+27%	+$184K	0.62%	49
2025 Q2	$675K	Buy	+3,453	New	+$643K	0.51%	51
2025 Q1	–	Sell	-2,622	Closed	-$500K	–	82
2024 Q4	$500K	Buy	2,622 +642	+32%	+$127K	0.39%	69
2024 Q3	$390K	Buy	1,980 +227	+13%	+$43.1K	0.34%	70
2024 Q2	$319K	Sell	1,753 -50	-3%	-$9.11K	0.32%	73
2024 Q1	$337K	Buy	+1,803	New	+$320K	0.37%	69

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

FWG Investments's IVE Position: Q1 2026 in Review

FWG Investments increased its iShares S&P 500 Value ETF (IVE) stake by 19% in Q1 2026, buying an estimated $309K and bringing the position to 9,101 shares worth $1.92M. The position accounts for 1.22% of the portfolio, ranked #20.

FWG Investments first reported a position in IVE in Q1 2024 and has held it in 8 quarters since. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

FWG Investments held 9,101 shares of iShares S&P 500 Value ETF worth $1.92M as of Q1 2026.
FWG Investments bought 1,425 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $309K.
iShares S&P 500 Value ETF made up 1.22% of FWG Investments's portfolio in Q1 2026, its #20 holding.
FWG Investments first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 8 quarters since.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.