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

GenTrust’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	$2.3M	Hold	10,900	–	–	0.1%	80
2025 Q4	$2.31M	Hold	10,900	–	–	0.1%	76
2025 Q3	$2.25M	Hold	10,900	–	–	0.1%	72
2025 Q2	$2.13M	Hold	10,900	–	–	0.1%	75
2025 Q1	$2.08M	Hold	10,900	–	–	0.1%	72
2024 Q4	$2.08M	Hold	10,900	–	–	0.09%	81
2024 Q3	$2.15M	Buy	+10,900	New	+$2.07M	0.11%	76
2018 Q4	–	Sell	-3,806	Closed	-$443K	–	102
2018 Q3	$443K	Buy	+3,806	New	+$437K	0.07%	62

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

GenTrust's IVE Position: Q1 2026 in Review

GenTrust held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 10,900 shares worth $2.3M. The position accounts for 0.1% of the portfolio, ranked #80.

GenTrust first reported a position in IVE in Q3 2018 and has held it in 8 quarters since. The position peaked at $2.31M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

GenTrust held 10,900 shares of iShares S&P 500 Value ETF worth $2.3M as of Q1 2026.
GenTrust left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.1% of GenTrust's portfolio in Q1 2026, its #80 holding.
GenTrust first reported a position in iShares S&P 500 Value ETF in Q3 2018 and has held it in 8 quarters since.
GenTrust's iShares S&P 500 Value ETF position peaked at $2.31M in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.