Keystone Financial Services (Colorado)’s iShares S&P 500 Value ETF IVE Stock Holding History

Keystone Financial Services (Colorado)’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	$25.9M	Buy	122,866 +21,932	+22%	+$4.75M	7.61%	2
2025 Q4	$21.4M	Buy	100,934 +7,104	+8%	+$1.49M	6.46%	5
2025 Q3	$19.4M	Buy	93,830 +2,237	+2%	+$449K	6%	7
2025 Q2	$17.9M	Buy	91,593 +16,366	+22%	+$3.05M	6.09%	7
2025 Q1	$14.3M	Buy	75,227 +21,761	+41%	+$4.21M	5.46%	6
2024 Q4	$10.2M	Buy	53,466 +760	+1%	+$151K	3.91%	8
2024 Q3	$10.4M	Sell	52,706 -338	-0.6%	-$64.2K	4.03%	8
2024 Q2	$9.65M	Buy	53,044 +1,867	+4%	+$340K	4%	7
2024 Q1	$9.56M	Buy	+51,177	New	+$9.1M	4.17%	6

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

Keystone Financial Services (Colorado)'s IVE Position: Q1 2026 in Review

Keystone Financial Services (Colorado) increased its iShares S&P 500 Value ETF (IVE) stake by 22% in Q1 2026, buying an estimated $4.75M and bringing the position to 122,866 shares worth $25.9M. The position accounts for 7.61% of the portfolio, ranked #2.

Keystone Financial Services (Colorado) first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Keystone Financial Services (Colorado) held 122,866 shares of iShares S&P 500 Value ETF worth $25.9M as of Q1 2026.
Keystone Financial Services (Colorado) bought 21,932 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $4.75M.
iShares S&P 500 Value ETF made up 7.61% of Keystone Financial Services (Colorado)'s portfolio in Q1 2026, its #2 holding.
Keystone Financial Services (Colorado) first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.