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

Level 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	$408K	Hold	1,930	–	–	0.19%	37
2025 Q4	$409K	Sell	1,930 -454	-19%	-$95.1K	0.21%	35
2025 Q3	$492K	Buy	2,384 +495	+26%	+$99.4K	0.26%	31
2025 Q2	$369K	Buy	+1,889	New	+$352K	0.21%	43

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

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

Level Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 1,930 shares worth $408K. The position accounts for 0.19% of the portfolio, ranked #37.

Level Wealth Management first reported a position in IVE in Q2 2025 and has held it in 4 quarters since. The position peaked at $492K in Q3 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Level Wealth Management held 1,930 shares of iShares S&P 500 Value ETF worth $408K as of Q1 2026.
Level Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.19% of Level Wealth Management's portfolio in Q1 2026, its #37 holding.
Level Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2025 and has held it in 4 quarters since.
Level Wealth Management's iShares S&P 500 Value ETF position peaked at $492K in Q3 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Level Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.