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 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

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

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

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

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

Genesee Capital Advisors's IVE Position: Q2 2026 in Review

Genesee Capital Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 0.32% in Q2 2026, buying an estimated $893 and bringing the position to 1,254 shares worth $285K. The position accounts for 0.09% of the portfolio, ranked #136.

Genesee Capital Advisors first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Genesee Capital Advisors held 1,254 shares of iShares S&P 500 Value ETF worth $285K as of Q2 2026.
Genesee Capital Advisors bought 4 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $893.
iShares S&P 500 Value ETF made up 0.09% of Genesee Capital Advisors's portfolio in Q2 2026, its #136 holding.
Genesee Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.