M Holdings Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

M Holdings Securities’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	$3.31M	Buy	15,000 +1,189	+9%	+$257K	0.22%	90
2025 Q4	$2.93M	Buy	+13,811	New	+$2.89M	0.21%	89
2023 Q3	–	Sell	-1,440	Closed	-$232K	–	241
2023 Q2	$232K	Sell	1,440 -1,947	-57%	-$300K	0.05%	173
2023 Q1	$514K	Buy	3,387 +1,433	+73%	+$217K	0.05%	255
2022 Q4	$283K	Buy	1,954 +364	+23%	+$52K	0.03%	349
2022 Q3	$204K	Sell	1,590 -47	-3%	-$6.66K	0.02%	403
2022 Q2	$225K	Sell	1,637 -28	-2%	-$4.13K	0.02%	387
2022 Q1	$259K	Buy	+1,665	New	+$256K	0.02%	427
2021 Q2	–	Sell	-2,112	Closed	-$298K	–	349
2021 Q1	$298K	Buy	+2,112	New	+$284K	0.03%	388
2020 Q2	–	Sell	-10,224	Closed	-$984K	–	199
2020 Q1	$984K	Sell	10,224 -12,120	-54%	-$1.44M	0.15%	141
2019 Q4	$2.91M	Buy	22,344 +244	+1%	+$30.4K	0.85%	32
2019 Q3	$2.63M	Sell	22,100 -1,062	-5%	-$125K	0.81%	36
2019 Q2	$2.7M	Buy	23,162 +3,292	+17%	+$377K	0.91%	33
2019 Q1	$2.24M	Buy	19,870 +17,699	+815%	+$1.94M	0.52%	44
2018 Q4	$220K	Buy	+2,171	New	+$238K	0.07%	292
2014 Q4	–	Sell	-445	Closed	-$40K	–	309
2014 Q3	$40K	Buy	+445	New	+$40.4K	0.02%	412

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

M Holdings Securities's IVE Position: Q1 2026 in Review

M Holdings Securities increased its iShares S&P 500 Value ETF (IVE) stake by 8.6% in Q1 2026, buying an estimated $257K and bringing the position to 15,000 shares worth $3.31M. The position accounts for 0.22% of the portfolio, ranked #90.

M Holdings Securities first reported a position in IVE in Q3 2014 and has held it in 16 quarters since. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

M Holdings Securities held 15,000 shares of iShares S&P 500 Value ETF worth $3.31M as of Q1 2026.
M Holdings Securities bought 1,189 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $257K.
iShares S&P 500 Value ETF made up 0.22% of M Holdings Securities's portfolio in Q1 2026, its #90 holding.
M Holdings Securities first reported a position in iShares S&P 500 Value ETF in Q3 2014 and has held it in 16 quarters since.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.