Roble Belko & Company’s iShares S&P 500 Value ETF IVE Stock Holding History

Roble Belko & Company’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	$2.37M	Hold	11,238	–	–	0.3%	40
2025 Q4	$2.38M	Hold	11,238	–	–	0.31%	35
2025 Q3	$2.32M	Hold	11,238	–	–	0.31%	36
2025 Q2	$2.2M	Hold	11,238	–	–	0.32%	37
2025 Q1	$2.14M	Hold	11,238	–	–	0.34%	36
2024 Q4	$2.15M	Buy	11,238 +57	+0.5%	+$11.3K	0.34%	37
2024 Q3	$2.21M	Hold	11,181	–	–	0.35%	36
2024 Q2	$2.04M	Hold	11,181	–	–	0.34%	38
2024 Q1	$2.09M	Hold	11,181	–	–	0.36%	37
2023 Q4	$1.94M	Hold	11,181	–	–	0.37%	36
2023 Q3	$1.72M	Buy	11,181 +236	+2%	+$38.1K	0.35%	40
2023 Q2	$1.76M	Hold	10,945	–	–	0.35%	37
2023 Q1	$1.66M	Hold	10,945	–	–	0.34%	40
2022 Q4	$1.59M	Hold	10,945	–	–	0.34%	43
2022 Q3	$1.41M	Hold	10,945	–	–	0.34%	38
2022 Q2	$1.5M	Hold	10,945	–	–	0.34%	39
2022 Q1	$1.7M	Hold	10,945	–	–	0.32%	41
2021 Q4	$1.71M	Hold	10,945	–	–	0.32%	38
2021 Q3	$1.59M	Hold	10,945	–	–	0.33%	35
2021 Q2	$1.62M	Hold	10,945	–	–	0.37%	36
2021 Q1	$1.55M	Hold	10,945	–	–	0.37%	35
2020 Q4	$1.4M	Hold	10,945	–	–	0.37%	37
2020 Q3	$1.23M	Hold	10,945	–	–	0.36%	38
2020 Q2	$1.18M	Hold	10,945	–	–	0.35%	40
2020 Q1	$1.05M	Hold	10,945	–	–	0.34%	42
2019 Q4	$1.42M	Hold	10,945	–	–	0.39%	39
2019 Q3	$1.3M	Hold	10,945	–	–	0.38%	36
2019 Q2	$1.28M	Hold	10,945	–	–	0.39%	34
2019 Q1	$1.23M	Hold	10,945	–	–	0.42%	32
2018 Q4	$1.11M	Hold	10,945	–	–	0.42%	33
2018 Q3	$1.27M	Hold	10,945	–	–	0.46%	32
2018 Q2	$1.21M	Hold	10,945	–	–	0.46%	32
2018 Q1	$1.2M	Hold	10,945	–	–	0.46%	31
2017 Q4	$1.25M	Hold	10,945	–	–	0.51%	27
2017 Q3	$1.18M	Hold	10,945	–	–	0.52%	28
2017 Q2	$1.15M	Hold	10,945	–	–	0.55%	27
2017 Q1	$1.14M	Hold	10,945	–	–	0.56%	28
2016 Q4	$1.11M	Hold	10,945	–	–	0.58%	27
2016 Q3	$1.04M	Hold	10,945	–	–	0.56%	31
2016 Q2	$1.02M	Hold	10,945	–	–	0.56%	28
2016 Q1	$984K	Hold	10,945	–	–	0.56%	30
2015 Q4	$969K	Hold	10,945	–	–	0.58%	32
2015 Q3	$920K	Hold	10,945	–	–	0.56%	34
2015 Q2	$1.01M	Hold	10,945	–	–	0.59%	33
2015 Q1	$1.01M	Buy	+10,945	New	+$1.02M	0.59%	33

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

Roble Belko & Company's IVE Position: Q1 2026 in Review

Roble Belko & Company held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 11,238 shares worth $2.37M. The position accounts for 0.3% of the portfolio, ranked #40.

Roble Belko & Company first reported a position in IVE in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.38M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Roble Belko & Company held 11,238 shares of iShares S&P 500 Value ETF worth $2.37M as of Q1 2026.
Roble Belko & Company left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.3% of Roble Belko & Company's portfolio in Q1 2026, its #40 holding.
Roble Belko & Company first reported a position in iShares S&P 500 Value ETF in Q1 2015 and has held it in 45 quarters since.
Roble Belko & Company's iShares S&P 500 Value ETF position peaked at $2.38M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.