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PACK Private Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

PACK Private Wealth’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 Sell
5,205
-51
-1% -$11K 0.5% 18
2025
Q4 		$1.11M Hold
5,256
– – 0.51% 18
2025
Q3 		$1.09M Sell
5,256
-146
-3% -$29.3K 0.51% 17
2025
Q2 		$1.06M Hold
5,402
– – 0.56% 15
2025
Q1 		$1.03M Hold
5,402
– – 0.61% 16
2024
Q4 		$1.03M Sell
5,402
-144
-3% -$28.6K 0.61% 16
2024
Q3 		$1.09M Sell
5,546
-134
-2% -$25.5K 0.62% 15
2024
Q2 		$1.03M Hold
5,680
– – 0.64% 15
2024
Q1 		$1.06M Hold
5,680
– – 0.67% 15
2023
Q4 		$988K Sell
5,680
-275
-5% -$44.2K 0.67% 15
2023
Q3 		$911K Sell
5,955
-25
-0.4% -$4.04K 0.68% 15
2023
Q2 		$964K Hold
5,980
– – 0.72% 15
2023
Q1 		$908K Sell
5,980
-151
-2% -$22.8K 0.72% 15
2022
Q4 		$889K Sell
6,131
-232
-4% -$33.1K 0.76% 15
2022
Q3 		$818K Hold
6,363
– – 0.77% 15
2022
Q2 		$875K Buy
6,363
+64
+1% +$9.45K 0.8% 15
2022
Q1 		$981K Buy
6,299
+318
+5% +$48.9K 0.81% 14
2021
Q4 		$937K Buy
+5,981
New +$910K 0.74% 16

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

PACK Private Wealth's IVE Position: Q1 2026 in Review

PACK Private Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 0.97% in Q1 2026, selling an estimated $11K and leaving 5,205 shares worth $1.1M. The position accounts for 0.5% of the portfolio, ranked #18.

PACK Private Wealth first reported a position in IVE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.11M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • PACK Private Wealth held 5,205 shares of iShares S&P 500 Value ETF worth $1.1M as of Q1 2026.
  • PACK Private Wealth sold 51 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $11K.
  • iShares S&P 500 Value ETF made up 0.5% of PACK Private Wealth's portfolio in Q1 2026, its #18 holding.
  • PACK Private Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • PACK Private Wealth's iShares S&P 500 Value ETF position peaked at $1.11M in Q4 2025.
  • 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on PACK Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.