MidAtlantic Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

MidAtlantic Capital Management’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	$1.1M	Hold	5,209	–	–	0.76%	37
2025 Q4	$1.1M	Hold	5,209	–	–	0.71%	36
2025 Q3	$1.08M	Hold	5,209	–	–	0.73%	39
2025 Q2	$1.02M	Hold	5,209	–	–	0.72%	40
2025 Q1	$993K	Buy	5,209 +219	+4%	+$42.4K	0.78%	34
2024 Q4	$952K	Sell	4,990 -18	-0.4%	-$3.57K	0.7%	36
2024 Q3	$987K	Hold	5,008	–	–	0.72%	35
2024 Q2	$912K	Hold	5,008	–	–	0.76%	34
2024 Q1	$936K	Hold	5,008	–	–	0.82%	31
2023 Q4	$871K	Buy	+5,008	New	+$805K	0.85%	27

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

MidAtlantic Capital Management's IVE Position: Q1 2026 in Review

MidAtlantic Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 5,209 shares worth $1.1M. The position accounts for 0.76% of the portfolio, ranked #37.

MidAtlantic Capital Management first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.1M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

MidAtlantic Capital Management held 5,209 shares of iShares S&P 500 Value ETF worth $1.1M as of Q1 2026.
MidAtlantic Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.76% of MidAtlantic Capital Management's portfolio in Q1 2026, its #37 holding.
MidAtlantic Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
MidAtlantic Capital Management's iShares S&P 500 Value ETF position peaked at $1.1M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.