Matrix Private Capital Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Matrix Private Capital Group’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	$958K	Hold	4,539	–	–	0.46%	38
2025 Q4	$963K	Hold	4,539	–	–	0.49%	38
2025 Q3	$937K	Hold	4,539	–	–	0.5%	36
2025 Q2	$887K	Buy	4,539 +130	+3%	+$24.2K	0.52%	35
2025 Q1	$840K	Buy	4,409 +55	+1%	+$10.6K	0.5%	38
2024 Q4	$831K	Hold	4,354	–	–	0.47%	41
2024 Q3	$858K	Buy	4,354 +100	+2%	+$19K	0.49%	41
2024 Q2	$774K	Buy	4,254 +100	+2%	+$18.2K	0.49%	38
2024 Q1	$776K	Buy	4,154 +7	+0.2%	+$1.24K	0.53%	37
2023 Q4	$721K	Hold	4,147	–	–	0.54%	35
2023 Q3	$641K	Buy	4,147 +68	+2%	+$11K	0.48%	41
2023 Q2	$657K	Hold	4,079	–	–	0.48%	42
2023 Q1	$619K	Sell	4,079 -393	-9%	-$59.4K	0.43%	46
2022 Q4	$649K	Hold	4,472	–	–	0.42%	50
2022 Q3	$575K	Buy	4,472 +8	+0.2%	+$1.13K	0.39%	52
2022 Q2	$614K	Sell	4,464 -113	-2%	-$16.7K	0.35%	67
2022 Q1	$713K	Hold	4,577	–	–	0.35%	64
2021 Q4	$717K	Buy	4,577 +373	+9%	+$56.7K	0.34%	68
2021 Q3	$611K	Buy	4,204 +200	+5%	+$29.8K	0.32%	71
2021 Q2	$591K	Hold	4,004	–	–	0.32%	74
2021 Q1	$566K	Hold	4,004	–	–	0.34%	72
2020 Q4	$513K	Buy	4,004 +174	+5%	+$21K	0.37%	72
2020 Q3	$431K	Hold	3,830	–	–	0.44%	65
2020 Q2	$414K	Hold	3,830	–	–	0.46%	67
2020 Q1	$369K	Buy	3,830 +61	+2%	+$7.26K	0.52%	58
2019 Q4	$490K	Buy	+3,769	New	+$469K	0.51%	61

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

Matrix Private Capital Group's IVE Position: Q1 2026 in Review

Matrix Private Capital Group held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 4,539 shares worth $958K. The position accounts for 0.46% of the portfolio, ranked #38.

Matrix Private Capital Group first reported a position in IVE in Q4 2019 and has held it in 26 quarters since. The position peaked at $963K in Q4 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Matrix Private Capital Group held 4,539 shares of iShares S&P 500 Value ETF worth $958K as of Q1 2026.
Matrix Private Capital Group left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.46% of Matrix Private Capital Group's portfolio in Q1 2026, its #38 holding.
Matrix Private Capital Group first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
Matrix Private Capital Group's iShares S&P 500 Value ETF position peaked at $963K in Q4 2025.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.