Plan Group Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Plan Group Financial’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	$723K	Buy	3,424 +1,848	+117%	+$400K	0.17%	112
2025 Q4	$334K	Buy	1,576 +336	+27%	+$70.4K	0.09%	145
2025 Q3	$256K	Buy	1,240 +64	+5%	+$12.9K	0.07%	154
2025 Q2	$230K	Sell	1,176 -52	-4%	-$9.69K	0.08%	143
2025 Q1	$234K	Sell	1,228 -1,347	-52%	-$261K	0.08%	129
2024 Q4	$492K	Buy	2,575 +26	+1%	+$5.16K	0.26%	69
2024 Q3	$503K	Sell	2,549 -3,105	-55%	-$590K	0.27%	67
2024 Q2	$1.03M	Sell	5,654 -3,828	-40%	-$697K	0.63%	31
2024 Q1	$1.77M	Buy	9,482 +8,326	+720%	+$1.48M	1.16%	21
2023 Q4	$201K	Buy	+1,156	New	+$186K	0.18%	68

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

Plan Group Financial's IVE Position: Q1 2026 in Review

Plan Group Financial increased its iShares S&P 500 Value ETF (IVE) stake by 117% in Q1 2026, buying an estimated $400K and bringing the position to 3,424 shares worth $723K. The position accounts for 0.17% of the portfolio, ranked #112.

Plan Group Financial first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.77M in Q1 2024. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Plan Group Financial held 3,424 shares of iShares S&P 500 Value ETF worth $723K as of Q1 2026.
Plan Group Financial bought 1,848 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $400K.
iShares S&P 500 Value ETF made up 0.17% of Plan Group Financial's portfolio in Q1 2026, its #112 holding.
Plan Group Financial first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
Plan Group Financial's iShares S&P 500 Value ETF position peaked at $1.77M in Q1 2024.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.