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

Morgan Dempsey 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 		$59.1K Hold
280
– – 0.03% 82
2025
Q4 		$59.4K Hold
280
– – 0.03% 83
2025
Q3 		$57.8K Hold
280
– – 0.03% 85
2025
Q2 		$54.7K Buy
+280
New +$52.2K 0.02% 83

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

Morgan Dempsey Capital Management's IVE Position: Q1 2026 in Review

Morgan Dempsey Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 280 shares worth $59.1K. The position accounts for 0.03% of the portfolio, ranked #82.

Morgan Dempsey Capital Management first reported a position in IVE in Q2 2025 and has held it in 4 quarters since. The position peaked at $59.4K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Morgan Dempsey Capital Management held 280 shares of iShares S&P 500 Value ETF worth $59.1K as of Q1 2026.
  • Morgan Dempsey Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Value ETF made up 0.03% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #82 holding.
  • Morgan Dempsey Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Morgan Dempsey Capital Management's iShares S&P 500 Value ETF position peaked at $59.4K in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.