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Modern Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Modern Wealth 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 		$60.6M Buy
286,370
+29,892
+12% +$6.47M 1.04% 20
2025
Q4 		$54.4M Buy
256,478
+33,655
+15% +$7.05M 0.99% 19
2025
Q3 		$46M Buy
222,823
+2,346
+1% +$471K 0.91% 24
2025
Q2 		$43.1M Buy
220,477
+193,639
+722% +$36.1M 1.06% 20
2025
Q1 		$5.11M Sell
26,838
-333,685
-93% -$64.6M 0.16% 122
2024
Q4 		$68.8M Buy
360,523
+352,446
+4,364% +$69.9M 2.57% 5
2024
Q3 		$1.59M Sell
8,077
-171
-2% -$32.5K 0.1% 133
2024
Q2 		$1.5M Sell
8,248
-332,343
-98% -$60.5M 0.11% 110
2024
Q1 		$63.6M Buy
340,591
+41,764
+14% +$7.42M 5.91% 5
2023
Q4 		$52M Buy
+298,827
New +$48M 6.56% 5

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Modern Wealth Management's IVE Position: Q1 2026 in Review

Modern Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 12% in Q1 2026, buying an estimated $6.47M and bringing the position to 286,370 shares worth $60.6M. The position accounts for 1.04% of the portfolio, ranked #20.

Modern Wealth Management first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. The position peaked at $68.8M in Q4 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Modern Wealth Management held 286,370 shares of iShares S&P 500 Value ETF worth $60.6M as of Q1 2026.
  • Modern Wealth Management bought 29,892 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $6.47M.
  • iShares S&P 500 Value ETF made up 1.04% of Modern Wealth Management's portfolio in Q1 2026, its #20 holding.
  • Modern Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Modern Wealth Management's iShares S&P 500 Value ETF position peaked at $68.8M in Q4 2024.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.