Mechanics Financial Corp’s iShares S&P 500 Value ETF IVE Stock Holding History

Mechanics Financial Corp’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	$175K	Sell	830 -20	-2%	-$4.33K	0.07%	123
2025 Q4	$180K	Sell	850 -147	-15%	-$30.8K	0.07%	119
2025 Q3	$206K	Sell	997 -15	-1%	-$3.01K	0.08%	114
2025 Q2	$198K	Hold	1,012	–	–	0.08%	116
2025 Q1	$193K	Buy	1,012 +137	+16%	+$26.5K	0.09%	116
2024 Q4	$167K	Sell	875 -20	-2%	-$3.97K	0.08%	115
2024 Q3	$176K	Hold	895	–	–	0.08%	114
2024 Q2	$163K	Hold	895	–	–	0.08%	122
2024 Q1	$167K	Hold	895	–	–	0.09%	118
2023 Q4	$156K	Hold	895	–	–	0.09%	115
2023 Q3	$138K	Hold	895	–	–	0.08%	117
2023 Q2	$144K	Sell	895 -30	-3%	-$4.62K	0.08%	120
2023 Q1	$140K	Hold	925	–	–	0.08%	124
2022 Q4	$134K	Hold	925	–	–	0.08%	129
2022 Q3	$119K	Hold	925	–	–	0.08%	127
2022 Q2	$127K	Hold	925	–	–	0.08%	129
2022 Q1	$144K	Hold	925	–	–	0.07%	124
2021 Q4	$145K	Buy	+925	New	+$141K	0.07%	126

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

Mechanics Financial Corp's IVE Position: Q1 2026 in Review

Mechanics Financial Corp reduced its iShares S&P 500 Value ETF (IVE) stake by 2.4% in Q1 2026, selling an estimated $4.33K and leaving 830 shares worth $175K. The position accounts for 0.07% of the portfolio, ranked #123.

Mechanics Financial Corp first reported a position in IVE in Q4 2021 and has held it in 18 quarters since. The position peaked at $206K in Q3 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Mechanics Financial Corp held 830 shares of iShares S&P 500 Value ETF worth $175K as of Q1 2026.
Mechanics Financial Corp sold 20 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $4.33K.
iShares S&P 500 Value ETF made up 0.07% of Mechanics Financial Corp's portfolio in Q1 2026, its #123 holding.
Mechanics Financial Corp first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
Mechanics Financial Corp's iShares S&P 500 Value ETF position peaked at $206K in Q3 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.