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Journey Strategic Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Journey Strategic Wealth’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 		$1.3M Sell
6,149
-401
-6% -$86.8K 0.03% 153
2025
Q4 		$1.39M Buy
6,550
+642
+11% +$135K 0.04% 132
2025
Q3 		$1.22M Sell
5,908
-443
-7% -$89K 0.03% 141
2025
Q2 		$1.24M Sell
6,351
-1,776
-22% -$331K 0.04% 132
2025
Q1 		$1.55M Buy
8,127
+762
+10% +$147K 0.05% 95
2024
Q4 		$1.41M Buy
7,365
+86
+1% +$17.1K 0.05% 92
2024
Q3 		$1.44M Buy
7,279
+379
+5% +$72K 0.05% 95
2024
Q2 		$1.26M Buy
6,900
+1,277
+23% +$233K 0.05% 74
2024
Q1 		$1.05M Buy
5,623
+1,775
+46% +$316K 0.05% 76
2023
Q4 		$669K Sell
3,848
-153
-4% -$24.6K 0.03% 84
2023
Q3 		$616K Buy
+4,001
New +$647K 0.03% 75
2022
Q1 		– Sell
-1,313
Closed -$206K – 208
2021
Q4 		$206K Buy
+1,313
New +$200K 0.02% 187

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

Journey Strategic Wealth's IVE Position: Q1 2026 in Review

Journey Strategic Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 6.1% in Q1 2026, selling an estimated $86.8K and leaving 6,149 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #153.

Journey Strategic Wealth first reported a position in IVE in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.55M in Q1 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Journey Strategic Wealth held 6,149 shares of iShares S&P 500 Value ETF worth $1.3M as of Q1 2026.
  • Journey Strategic Wealth sold 401 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $86.8K.
  • iShares S&P 500 Value ETF made up 0.03% of Journey Strategic Wealth's portfolio in Q1 2026, its #153 holding.
  • Journey Strategic Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 12 quarters since.
  • Journey Strategic Wealth's iShares S&P 500 Value ETF position peaked at $1.55M in Q1 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.