Monograph Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Monograph Wealth Advisors’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	$1.12M	Hold	5,315	–	–	0.11%	57
2025 Q4	$1.13M	Hold	5,315	–	–	0.11%	55
2025 Q3	$1.1M	Hold	5,315	–	–	0.11%	57
2025 Q2	$1.04M	Hold	5,315	–	–	0.13%	52
2025 Q1	$1.01M	Hold	5,315	–	–	0.14%	50
2024 Q4	$1.01M	Hold	5,315	–	–	0.13%	49
2024 Q3	$1.05M	Hold	5,315	–	–	0.14%	48
2024 Q2	$967K	Hold	5,315	–	–	0.14%	45
2024 Q1	$993K	Hold	5,315	–	–	0.15%	56
2023 Q4	$924K	Buy	5,315 +1	+0%	+$161	0.17%	42
2023 Q3	$822K	Hold	5,314	–	–	0.16%	53
2023 Q2	$857K	Buy	5,314 +1	+0%	+$154	0.18%	36
2023 Q1	$806K	Hold	5,313	–	–	0.19%	34
2022 Q4	$771K	Buy	5,313 +1	+0%	+$143	0.2%	38
2022 Q3	$683K	Hold	5,312	–	–	0.22%	32
2022 Q2	$730K	Buy	5,312 +1	+0%	+$148	0.21%	33
2022 Q1	$827K	Hold	5,311	–	–	0.21%	36
2021 Q4	$832K	Buy	+5,311	New	+$808K	0.21%	36

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

Monograph Wealth Advisors's IVE Position: Q1 2026 in Review

Monograph Wealth Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 5,315 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #57.

Monograph Wealth Advisors first reported a position in IVE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.13M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Monograph Wealth Advisors held 5,315 shares of iShares S&P 500 Value ETF worth $1.12M as of Q1 2026.
Monograph Wealth Advisors left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.11% of Monograph Wealth Advisors's portfolio in Q1 2026, its #57 holding.
Monograph Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
Monograph Wealth Advisors's iShares S&P 500 Value ETF position peaked at $1.13M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.