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

Holistic Planning’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	$2.56M	Buy	12,126 +1,437	+13%	+$311K	0.51%	39
2025 Q4	$2.27M	Buy	10,689 +355	+3%	+$74.4K	0.48%	44
2025 Q3	$2.13M	Sell	10,334 -1,566	-13%	-$315K	0.56%	33
2025 Q2	$2.33M	Buy	11,900 +77	+0.7%	+$14.3K	0.67%	28
2025 Q1	$2.25M	Sell	11,823 -176	-1%	-$34.1K	0.76%	27
2024 Q4	$2.29M	Sell	11,999 -134	-1%	-$26.6K	0.83%	22
2024 Q3	$2.39M	Sell	12,133 -728	-6%	-$138K	1.01%	20
2024 Q2	$2.4M	Hold	12,861	–	–	1.85%	13
2024 Q1	$2.4M	Buy	12,861 +65	+0.5%	+$11.6K	1.83%	13
2023 Q4	$2.23M	Buy	+12,796	New	+$2.06M	1.87%	11

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

Holistic Planning's IVE Position: Q1 2026 in Review

Holistic Planning increased its iShares S&P 500 Value ETF (IVE) stake by 13% in Q1 2026, buying an estimated $311K and bringing the position to 12,126 shares worth $2.56M. The position accounts for 0.51% of the portfolio, ranked #39.

Holistic Planning first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Holistic Planning held 12,126 shares of iShares S&P 500 Value ETF worth $2.56M as of Q1 2026.
Holistic Planning bought 1,437 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $311K.
iShares S&P 500 Value ETF made up 0.51% of Holistic Planning's portfolio in Q1 2026, its #39 holding.
Holistic Planning first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.