May Hill Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

May Hill Capital’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	$11.4M	Sell	53,757 -1,253	-2%	-$271K	2.85%	5
2025 Q4	$11.7M	Buy	55,010 +16,925	+44%	+$3.55M	3.15%	4
2025 Q3	$7.86M	Buy	38,085 +13,131	+53%	+$2.64M	2.3%	8
2025 Q2	$4.88M	Buy	24,954 +17,019	+214%	+$3.17M	1.61%	15
2025 Q1	$1.51M	Buy	7,935 +5,560	+234%	+$1.08M	0.57%	31
2024 Q4	$453K	Buy	+2,375	New	+$471K	0.18%	80

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

May Hill Capital's IVE Position: Q1 2026 in Review

May Hill Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 2.3% in Q1 2026, selling an estimated $271K and leaving 53,757 shares worth $11.4M. The position accounts for 2.85% of the portfolio, ranked #5.

May Hill Capital first reported a position in IVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.7M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

May Hill Capital held 53,757 shares of iShares S&P 500 Value ETF worth $11.4M as of Q1 2026.
May Hill Capital sold 1,253 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $271K.
iShares S&P 500 Value ETF made up 2.85% of May Hill Capital's portfolio in Q1 2026, its #5 holding.
May Hill Capital first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
May Hill Capital's iShares S&P 500 Value ETF position peaked at $11.7M in Q4 2025.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.