MA Private Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

MA Private Wealth’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	$2.02M	Buy	9,569 +2,041	+27%	+$442K	0.34%	37
2025 Q4	$1.6M	Buy	7,528 +27	+0.4%	+$5.66K	0.27%	41
2025 Q3	$1.55M	Buy	7,501 +172	+2%	+$34.5K	0.26%	38
2025 Q2	$1.43M	Sell	7,329 -4,612	-39%	-$859K	0.26%	39
2025 Q1	$2.28M	Buy	11,941 +18	+0.2%	+$3.48K	0.43%	28
2024 Q4	$2.28M	Buy	11,923 +83	+0.7%	+$16.5K	0.43%	25
2024 Q3	$2.33M	Buy	11,840 +623	+6%	+$118K	0.44%	26
2024 Q2	$2.04M	Buy	+11,217	New	+$2.04M	0.4%	29

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

MA Private Wealth's IVE Position: Q1 2026 in Review

MA Private Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 27% in Q1 2026, buying an estimated $442K and bringing the position to 9,569 shares worth $2.02M. The position accounts for 0.34% of the portfolio, ranked #37.

MA Private Wealth first reported a position in IVE in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.33M in Q3 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

MA Private Wealth held 9,569 shares of iShares S&P 500 Value ETF worth $2.02M as of Q1 2026.
MA Private Wealth bought 2,041 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $442K.
iShares S&P 500 Value ETF made up 0.34% of MA Private Wealth's portfolio in Q1 2026, its #37 holding.
MA Private Wealth first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 8 quarters since.
MA Private Wealth's iShares S&P 500 Value ETF position peaked at $2.33M in Q3 2024.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on MA Private Wealth's 13F filing for Q1 2026, filed 7 May 2026.