Islay Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Islay Capital 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	–	Sell	-14	Closed	-$2.97K	–	220
2025 Q4	$2.97K	Hold	14	–	–	﹤0.01%	193
2025 Q3	$2.89K	Hold	14	–	–	﹤0.01%	185
2025 Q2	$2.74K	Hold	14	–	–	﹤0.01%	172
2025 Q1	$2.67K	Hold	14	–	–	﹤0.01%	166
2024 Q4	$2.67K	Hold	14	–	–	﹤0.01%	177
2024 Q3	$2.76K	Hold	14	–	–	﹤0.01%	182
2024 Q2	$2.55K	Hold	14	–	–	﹤0.01%	179
2024 Q1	$2.62K	Hold	14	–	–	﹤0.01%	178
2023 Q4	$2.43K	Hold	14	–	–	﹤0.01%	204
2023 Q3	$2.15K	Hold	14	–	–	﹤0.01%	199
2023 Q2	$2.26K	Hold	14	–	–	﹤0.01%	204
2023 Q1	$2.13K	Hold	14	–	–	﹤0.01%	209
2022 Q4	$2.03K	Hold	14	–	–	﹤0.01%	226
2022 Q3	$2K	Hold	14	–	–	﹤0.01%	236
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	266
2022 Q1	$2K	Hold	14	–	–	﹤0.01%	272
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	271
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	272
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	272
2021 Q1	$2K	Buy	14 +7	+100%	+$942	﹤0.01%	261
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	266
2020 Q3	$1K	Sell	7 -467	-99%	-$52.9K	﹤0.01%	268
2020 Q2	$51K	Buy	+474	New	+$50.3K	0.06%	164

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

Islay Capital Management's IVE Position: Q1 2026 in Review

Islay Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2026, closing a stake of 14 shares — an estimated $2.97K sold.

Islay Capital Management first reported a position in IVE in Q2 2020 and held it in 23 quarters. The position peaked at $51K in Q2 2020. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Islay Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
Islay Capital Management sold 14 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $2.97K.
Islay Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2020 and held it in 23 quarters.
Islay Capital Management's iShares S&P 500 Value ETF position peaked at $51K in Q2 2020.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.