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Greenup Street Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Greenup Street Wealth Management’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 		$44.2M Buy
209,290
+8,931
+4% +$1.93M 6.22% 6
2025
Q4 		$42.5M Sell
200,359
-4,496
-2% -$942K 6.14% 6
2025
Q3 		$42.3M Buy
204,855
+68,046
+50% +$13.7M 6.5% 6
2025
Q2 		$26.7M Buy
136,809
+7,458
+6% +$1.39M 4.65% 7
2025
Q1 		$24.7M Sell
129,351
-29,754
-19% -$5.76M 4.89% 6
2024
Q4 		$30.4M Buy
159,105
+52,686
+50% +$10.4M 6.03% 5
2024
Q3 		$21M Buy
106,419
+20,338
+24% +$3.86M 4.33% 5
2024
Q2 		$15.7M Sell
86,081
-27,767
-24% -$5.06M 3.69% 6
2024
Q1 		$21.3M Sell
113,848
-51,671
-31% -$9.18M 5.34% 5
2023
Q4 		$28.8M Buy
165,519
+39,978
+32% +$6.43M 8% 4
2023
Q3 		$19.3M Buy
125,541
+5,047
+4% +$816K 6.31% 4
2023
Q2 		$19.4M Buy
120,494
+32,038
+36% +$4.93M 5.31% 4
2023
Q1 		$13.4M Sell
88,456
-12,526
-12% -$1.89M 4.72% 4
2022
Q4 		$14.6M Buy
100,982
+3,979
+4% +$568K 6.11% 3
2022
Q3 		$12.5M Buy
97,003
+13,007
+15% +$1.84M 5.62% 4
2022
Q2 		$11.5M Buy
83,996
+60,364
+255% +$8.91M 5.43% 5
2022
Q1 		$3.68M Buy
23,632
+14,223
+151% +$2.19M 2.03% 15
2021
Q4 		$1.47M Buy
+9,409
New +$1.43M 0.87% 34

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenup Street Wealth Management's IVE Position: Q1 2026 in Review

Greenup Street Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 4.5% in Q1 2026, buying an estimated $1.93M and bringing the position to 209,290 shares worth $44.2M. The position accounts for 6.22% of the portfolio, ranked #6.

Greenup Street Wealth Management first reported a position in IVE in Q4 2021 and has held it in 18 quarters since. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Greenup Street Wealth Management held 209,290 shares of iShares S&P 500 Value ETF worth $44.2M as of Q1 2026.
  • Greenup Street Wealth Management bought 8,931 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.93M.
  • iShares S&P 500 Value ETF made up 6.22% of Greenup Street Wealth Management's portfolio in Q1 2026, its #6 holding.
  • Greenup Street Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Greenup Street Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.