Genesee Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Genesee Capital 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 Q3	$287K	Buy	1,259 +5	+0.4%	+$1.17K	0.09%	134
2026 Q2	$285K	Buy	1,254 +4	+0.3%	+$893	0.09%	136
2026 Q1	$264K	Buy	1,250 +5	+0.4%	+$1.08K	0.11%	115
2025 Q4	$264K	Buy	1,245 +5	+0.4%	+$1.05K	0.11%	110
2025 Q3	$256K	Hold	1,240	–	–	0.11%	103
2025 Q2	$242K	Hold	1,240	–	–	0.11%	105
2025 Q1	$236K	Hold	1,240	–	–	0.12%	104
2024 Q4	$237K	Hold	1,240	–	–	0.11%	110
2024 Q3	$244K	Hold	1,240	–	–	0.12%	107
2024 Q2	$226K	Hold	1,240	–	–	0.11%	106
2024 Q1	$232K	Hold	1,240	–	–	0.13%	101
2023 Q4	$216K	Buy	+1,240	New	+$199K	0.13%	96

Other funds holding IVE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Genesee Capital Advisors's IVE Position: Q3 2026 in Review

Genesee Capital Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 0.4% in Q3 2026, buying an estimated $1.17K and bringing the position to 1,259 shares worth $287K. The position accounts for 0.09% of the portfolio, ranked #134.

Genesee Capital Advisors first reported a position in IVE in Q4 2023 and has held it in 12 quarters since. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Genesee Capital Advisors held 1,259 shares of iShares S&P 500 Value ETF worth $287K as of Q3 2026.
Genesee Capital Advisors bought 5 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $1.17K.
iShares S&P 500 Value ETF made up 0.09% of Genesee Capital Advisors's portfolio in Q3 2026, its #134 holding.
Genesee Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 12 quarters since.
1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Genesee Capital Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.