Monetary Management Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Monetary Management 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	$317K	Hold	1,500	–	–	0.08%	178
2025 Q4	$318K	Hold	1,500	–	–	0.07%	173
2025 Q3	$310K	Hold	1,500	–	–	0.07%	180
2025 Q2	$293K	Hold	1,500	–	–	0.07%	174
2025 Q1	$286K	Hold	1,500	–	–	0.08%	171
2024 Q4	$286K	Hold	1,500	–	–	0.07%	170
2024 Q3	$296K	Hold	1,500	–	–	0.08%	178
2024 Q2	$273K	Hold	1,500	–	–	0.07%	179
2024 Q1	$280K	Hold	1,500	–	–	0.08%	178
2023 Q4	$261K	Hold	1,500	–	–	0.08%	177
2023 Q3	$231K	Hold	1,500	–	–	0.08%	178
2023 Q2	$242K	Hold	1,500	–	–	0.07%	178
2023 Q1	$228K	Hold	1,500	–	–	0.07%	182
2022 Q4	$218K	Hold	1,500	–	–	0.07%	190
2022 Q3	$193K	Hold	1,500	–	–	0.06%	186
2022 Q2	$206K	Hold	1,500	–	–	0.06%	181
2022 Q1	$234K	Hold	1,500	–	–	0.06%	179
2021 Q4	$235K	Hold	1,500	–	–	0.06%	184
2021 Q3	$218K	Hold	1,500	–	–	0.06%	185
2021 Q2	$221K	Hold	1,500	–	–	0.07%	167
2021 Q1	$212K	Hold	1,500	–	–	0.07%	169
2020 Q4	$192K	Hold	1,500	–	–	0.06%	166
2020 Q3	$169K	Hold	1,500	–	–	0.06%	163
2020 Q2	$162K	Buy	1,500 +358	+31%	+$38K	0.06%	156
2020 Q1	$110K	Buy	+1,142	New	+$136K	0.05%	162

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

Monetary Management Group's IVE Position: Q1 2026 in Review

Monetary Management Group held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 1,500 shares worth $317K. The position accounts for 0.08% of the portfolio, ranked #178.

Monetary Management Group first reported a position in IVE in Q1 2020 and has held it in 25 quarters since. The position peaked at $318K in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Monetary Management Group held 1,500 shares of iShares S&P 500 Value ETF worth $317K as of Q1 2026.
Monetary Management Group left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.08% of Monetary Management Group's portfolio in Q1 2026, its #178 holding.
Monetary Management Group first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 25 quarters since.
Monetary Management Group's iShares S&P 500 Value ETF position peaked at $318K in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.