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

Keebeck 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	$10.5M	Sell	49,609 -3,822	-7%	-$828K	1.18%	16
2025 Q4	$11.3M	Buy	53,431 +11,608	+28%	+$2.43M	1.31%	13
2025 Q3	$8.64M	Sell	41,823 -6,772	-14%	-$1.36M	1.02%	17
2025 Q2	$9.5M	Buy	48,595 +1,267	+3%	+$236K	1.24%	16
2025 Q1	$9.02M	Buy	47,328 +17,638	+59%	+$3.41M	1.33%	15
2024 Q4	$5.67M	Buy	29,690 +766	+3%	+$152K	0.82%	31
2024 Q3	$5.7M	Buy	28,924 +490	+2%	+$93.1K	0.83%	29
2024 Q2	$5.18M	Buy	28,434 +703	+3%	+$128K	0.76%	30
2024 Q1	$5.18M	Buy	+27,731	New	+$4.93M	0.76%	32
2023 Q1	–	Sell	-1,481	Closed	-$215K	–	255
2022 Q4	$215K	Sell	1,481 -106	-7%	-$15.1K	0.04%	225
2022 Q3	$204K	Sell	1,587 -912	-36%	-$129K	0.04%	220
2022 Q2	$344K	Buy	+2,499	New	+$369K	0.07%	184

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

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

Keebeck Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 7.2% in Q1 2026, selling an estimated $828K and leaving 49,609 shares worth $10.5M. The position accounts for 1.18% of the portfolio, ranked #16.

Keebeck Wealth Management first reported a position in IVE in Q2 2022 and has held it in 12 quarters since. The position peaked at $11.3M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Keebeck Wealth Management held 49,609 shares of iShares S&P 500 Value ETF worth $10.5M as of Q1 2026.
Keebeck Wealth Management sold 3,822 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $828K.
iShares S&P 500 Value ETF made up 1.18% of Keebeck Wealth Management's portfolio in Q1 2026, its #16 holding.
Keebeck Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 12 quarters since.
Keebeck Wealth Management's iShares S&P 500 Value ETF position peaked at $11.3M in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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