Processus Wealth & Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Processus Wealth & 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 Q3	$389K	Buy	1,702 +24	+1%	+$5.6K	0.23%	35
2026 Q2	$381K	Sell	1,678 -142	-8%	-$31.7K	0.23%	35
2026 Q1	$384K	Sell	1,820 -30	-2%	-$6.5K	0.26%	35
2025 Q4	$392K	Sell	1,850 -314	-15%	-$65.8K	0.26%	35
2025 Q3	$447K	Sell	2,164 -2,309	-52%	-$464K	0.32%	34
2025 Q2	$874K	Sell	4,473 -7	-0.2%	-$1.3K	0.69%	32
2025 Q1	$854K	Buy	4,480 +334	+8%	+$64.6K	0.73%	33
2024 Q4	$791K	Buy	4,146 +287	+7%	+$56.9K	0.63%	33
2024 Q3	$761K	Buy	3,859 +135	+4%	+$25.6K	0.63%	34
2024 Q2	$678K	Buy	3,724 +80	+2%	+$14.6K	0.56%	33
2024 Q1	$681K	Sell	3,644 -189	-5%	-$33.6K	0.6%	33
2023 Q4	$667K	Buy	+3,833	New	+$616K	0.67%	35

Other funds holding IVE

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Processus Wealth & Capital Management's IVE Position: Q3 2026 in Review

Processus Wealth & Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 1.4% in Q3 2026, buying an estimated $5.6K and bringing the position to 1,702 shares worth $389K. The position accounts for 0.23% of the portfolio, ranked #35.

Processus Wealth & Capital Management first reported a position in IVE in Q4 2023 and has held it in 12 quarters since. The position peaked at $874K in Q2 2025. 1,578 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Processus Wealth & Capital Management held 1,702 shares of iShares S&P 500 Value ETF worth $389K as of Q3 2026.
Processus Wealth & Capital Management bought 24 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $5.6K.
iShares S&P 500 Value ETF made up 0.23% of Processus Wealth & Capital Management's portfolio in Q3 2026, its #35 holding.
Processus Wealth & Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 12 quarters since.
Processus Wealth & Capital Management's iShares S&P 500 Value ETF position peaked at $874K in Q2 2025.
1,578 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.