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

GSB 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	$2.94M	Buy	13,914 +14	+0.1%	+$3.03K	0.66%	52
2025 Q4	$2.95M	Buy	13,900 +548	+4%	+$115K	0.67%	50
2025 Q3	$2.76M	Buy	13,352 +18	+0.1%	+$3.62K	0.62%	53
2025 Q2	$2.61M	Buy	13,334 +884	+7%	+$165K	0.64%	58
2025 Q1	$2.37M	Sell	12,450 -129	-1%	-$25K	0.62%	61
2024 Q4	$2.4M	Buy	12,579 +253	+2%	+$50.2K	0.62%	53
2024 Q3	$2.43M	Sell	12,326 -214	-2%	-$40.6K	0.62%	53
2024 Q2	$2.28M	Sell	12,540 -6	-0%	-$1.09K	0.62%	51
2024 Q1	$2.34M	Buy	12,546 +1,354	+12%	+$241K	0.66%	51
2023 Q4	$1.95M	Buy	11,192 +286	+3%	+$46K	0.6%	56
2023 Q3	$1.68M	Buy	10,906 +477	+5%	+$77.1K	0.56%	62
2023 Q2	$1.68M	Sell	10,429 -280	-3%	-$43.1K	0.55%	62
2023 Q1	$1.63M	Sell	10,709 -128	-1%	-$19.3K	0.53%	66
2022 Q4	$1.57M	Buy	10,837 +834	+8%	+$119K	0.56%	61
2022 Q3	$1.29M	Buy	10,003 +185	+2%	+$26.2K	0.47%	78
2022 Q2	$1.35M	Buy	9,818 +720	+8%	+$106K	0.46%	82
2022 Q1	$1.42M	Buy	9,098 +1,604	+21%	+$247K	0.41%	87
2021 Q4	$1.17M	Buy	+7,494	New	+$1.14M	0.34%	102
2021 Q3	–	Sell	-5,529	Closed	-$816K	–	182
2021 Q2	$816K	Buy	5,529 +1,205	+28%	+$177K	0.25%	126
2021 Q1	$611K	Buy	+4,324	New	+$582K	0.2%	131

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

GSB Wealth Management's IVE Position: Q1 2026 in Review

GSB Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.1% in Q1 2026, buying an estimated $3.03K and bringing the position to 13,914 shares worth $2.94M. The position accounts for 0.66% of the portfolio, ranked #52.

GSB Wealth Management first reported a position in IVE in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.95M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

GSB Wealth Management held 13,914 shares of iShares S&P 500 Value ETF worth $2.94M as of Q1 2026.
GSB Wealth Management bought 14 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $3.03K.
iShares S&P 500 Value ETF made up 0.66% of GSB Wealth Management's portfolio in Q1 2026, its #52 holding.
GSB Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 20 quarters since.
GSB Wealth Management's iShares S&P 500 Value ETF position peaked at $2.95M in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.