LJAC
IVE icon

L.J. Altfest & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

L.J. Altfest & Co’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 		$501K Buy
2,375
+4
+0.2% +$866 0.05% 223
2025
Q4 		$503K Sell
2,371
-82
-3% -$17.2K 0.06% 225
2025
Q3 		$507K Buy
2,453
+4
+0.2% +$803 0.06% 230
2025
Q2 		$479K Buy
2,449
+5
+0.2% +$931 0.06% 226
2025
Q1 		$466K Sell
2,444
-20
-0.8% -$3.87K 0.06% 228
2024
Q4 		$470K Buy
2,464
+7
+0.3% +$1.39K 0.06% 216
2024
Q3 		$484K Buy
2,457
+6
+0.2% +$1.14K 0.06% 213
2024
Q2 		$446K Buy
2,451
+240
+11% +$43.7K 0.06% 213
2024
Q1 		$413K Sell
2,211
-133
-6% -$23.6K 0.06% 212
2023
Q4 		$408K Buy
2,344
+15
+0.6% +$2.41K 0.06% 211
2023
Q3 		$358K Buy
2,329
+22
+1% +$3.56K 0.06% 215
2023
Q2 		$372K Buy
2,307
+81
+4% +$12.5K 0.06% 213
2023
Q1 		$338K Buy
2,226
+9
+0.4% +$1.36K 0.05% 211
2022
Q4 		$322K Buy
2,217
+11
+0.5% +$1.57K 0.05% 204
2022
Q3 		$283K Buy
2,206
+14
+0.6% +$1.98K 0.05% 214
2022
Q2 		$301K Buy
2,192
+8
+0.4% +$1.18K 0.05% 203
2022
Q1 		$340K Sell
2,184
-44
-2% -$6.77K 0.06% 192
2021
Q4 		$349K Buy
2,228
+9
+0.4% +$1.37K 0.07% 193
2021
Q3 		$323K Sell
2,219
-54
-2% -$8.05K 0.07% 198
2021
Q2 		$336K Buy
2,273
+7
+0.3% +$1.03K 0.07% 192
2021
Q1 		$320K Sell
2,266
-371
-14% -$49.9K 0.08% 198
2020
Q4 		$338K Sell
2,637
-135
-5% -$16.3K 0.08% 185
2020
Q3 		$312K Sell
2,772
-591
-18% -$67K 0.08% 163
2020
Q2 		$364K Sell
3,363
-537
-14% -$57K 0.1% 141
2020
Q1 		$375K Buy
+3,900
New +$464K 0.12% 119

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

L.J. Altfest & Co's IVE Position: Q1 2026 in Review

L.J. Altfest & Co increased its iShares S&P 500 Value ETF (IVE) stake by 0.17% in Q1 2026, buying an estimated $866 and bringing the position to 2,375 shares worth $501K. The position accounts for 0.05% of the portfolio, ranked #223.

L.J. Altfest & Co first reported a position in IVE in Q1 2020 and has held it in 25 quarters since. The position peaked at $507K in Q3 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • L.J. Altfest & Co held 2,375 shares of iShares S&P 500 Value ETF worth $501K as of Q1 2026.
  • L.J. Altfest & Co bought 4 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $866.
  • iShares S&P 500 Value ETF made up 0.05% of L.J. Altfest & Co's portfolio in Q1 2026, its #223 holding.
  • L.J. Altfest & Co first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • L.J. Altfest & Co's iShares S&P 500 Value ETF position peaked at $507K in Q3 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.