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Keel Point’s iShares S&P 500 Value ETF IVE Stock Holding History

Keel Point’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 		$618K Buy
2,926
+39
+1% +$8.45K 0.04% 235
2025
Q4 		$612K Buy
+2,887
New +$605K 0.04% 255
2023
Q2 		– Sell
-15,733
Closed -$2.39M – 323
2023
Q1 		$2.39M Sell
15,733
-7,615
-33% -$1.15M 0.35% 60
2022
Q4 		$3.39M Hold
23,348
– – 0.53% 51
2022
Q3 		$3M Sell
23,348
-4,307
-16% -$610K 0.51% 48
2022
Q2 		$4.07M Hold
27,655
– – 0.63% 34
2022
Q1 		$4.31M Sell
27,655
-9,885
-26% -$1.52M 0.65% 35
2021
Q4 		$5.88M Sell
37,540
-2,881
-7% -$438K 0.66% 28
2021
Q3 		$5.88M Sell
40,421
-2,915
-7% -$434K 0.76% 29
2021
Q2 		$6.4M Sell
43,336
-2,878
-6% -$424K 0.71% 28
2021
Q1 		$6.53M Hold
46,214
– – 0.64% 29
2020
Q4 		$5.92M Sell
46,214
-774
-2% -$93.6K 0.53% 32
2020
Q3 		$5.28M Buy
46,988
+41,703
+789% +$4.73M 0.48% 31
2020
Q2 		$572K Sell
5,285
-4,241
-45% -$450K 0.06% 114
2020
Q1 		$917K Sell
9,526
-1,319
-12% -$157K 0.12% 83
2019
Q4 		$1.41M Buy
10,845
+1,012
+10% +$126K 0.15% 71
2019
Q3 		$1.17M Sell
9,833
-62
-0.6% -$7.27K 0.14% 72
2019
Q2 		$1.15M Sell
9,895
-311
-3% -$35.6K 0.13% 68
2019
Q1 		$1.15M Buy
10,206
+2,164
+27% +$238K 0.13% 62
2018
Q4 		$813K Buy
8,042
+796
+11% +$87.1K 0.11% 71
2018
Q3 		$839K Buy
+7,246
New +$832K 0.1% 61

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

Keel Point's IVE Position: Q1 2026 in Review

Keel Point increased its iShares S&P 500 Value ETF (IVE) stake by 1.4% in Q1 2026, buying an estimated $8.45K and bringing the position to 2,926 shares worth $618K. The position accounts for 0.04% of the portfolio, ranked #235.

Keel Point first reported a position in IVE in Q3 2018 and has held it in 21 quarters since. The position peaked at $6.53M in Q1 2021. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Keel Point held 2,926 shares of iShares S&P 500 Value ETF worth $618K as of Q1 2026.
  • Keel Point bought 39 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $8.45K.
  • iShares S&P 500 Value ETF made up 0.04% of Keel Point's portfolio in Q1 2026, its #235 holding.
  • Keel Point first reported a position in iShares S&P 500 Value ETF in Q3 2018 and has held it in 21 quarters since.
  • Keel Point's iShares S&P 500 Value ETF position peaked at $6.53M in Q1 2021.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.