Global Financial Private Client’s iShares S&P 500 Value ETF IVE Stock Holding History

Global Financial Private Client’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	$406K	Buy	1,923 +534	+38%	+$116K	0.13%	173
2025 Q4	$295K	Sell	1,389 -22	-2%	-$4.61K	0.1%	192
2025 Q3	$291K	Buy	1,411 +33	+2%	+$6.63K	0.1%	197
2025 Q2	$269K	Buy	1,378 +198	+17%	+$36.9K	0.1%	194
2025 Q1	$225K	Buy	1,180 +386	+49%	+$74.7K	0.09%	188
2024 Q4	$152K	Sell	794 -49	-6%	-$9.72K	0.06%	223
2024 Q3	$166K	Sell	843 -24	-3%	-$4.56K	0.06%	211
2024 Q2	$158K	Buy	867 +207	+31%	+$37.7K	0.07%	199
2024 Q1	$123K	Buy	+660	New	+$117K	0.05%	216
2020 Q3	–	Sell	-241	Closed	-$26.1K	–	491
2020 Q2	$26.1K	Hold	241	–	–	0.02%	274
2020 Q1	$22.2K	Hold	241	–	–	0.02%	301
2019 Q4	$31.4K	Buy	+241	New	+$30K	0.03%	291

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

Global Financial Private Client's IVE Position: Q1 2026 in Review

Global Financial Private Client increased its iShares S&P 500 Value ETF (IVE) stake by 38% in Q1 2026, buying an estimated $116K and bringing the position to 1,923 shares worth $406K. The position accounts for 0.13% of the portfolio, ranked #173.

Global Financial Private Client first reported a position in IVE in Q4 2019 and has held it in 12 quarters since. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Global Financial Private Client held 1,923 shares of iShares S&P 500 Value ETF worth $406K as of Q1 2026.
Global Financial Private Client bought 534 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $116K.
iShares S&P 500 Value ETF made up 0.13% of Global Financial Private Client's portfolio in Q1 2026, its #173 holding.
Global Financial Private Client first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 12 quarters since.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Global Financial Private Client's 13F filing for Q1 2026, filed 20 Apr 2026.