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 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 $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

Genesee Capital Advisors's IVE Position: Q1 2026 in Review

Genesee Capital Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 0.4% in Q1 2026, buying an estimated $1.08K and bringing the position to 1,250 shares worth $264K. The position accounts for 0.11% of the portfolio, ranked #115.

Genesee Capital Advisors first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. The position peaked at $264K in Q4 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Genesee Capital Advisors held 1,250 shares of iShares S&P 500 Value ETF worth $264K as of Q1 2026.
Genesee Capital Advisors bought 5 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.08K.
iShares S&P 500 Value ETF made up 0.11% of Genesee Capital Advisors's portfolio in Q1 2026, its #115 holding.
Genesee Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
Genesee Capital Advisors's iShares S&P 500 Value ETF position peaked at $264K in Q4 2025.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.