Strategic Equity Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Strategic Equity 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	$762K	Buy	3,607 +436	+14%	+$94.4K	0.29%	36
2025 Q4	$672K	Buy	3,171 +429	+16%	+$89.9K	0.23%	42
2025 Q3	$566K	Buy	2,742 +129	+5%	+$25.9K	0.21%	41
2025 Q2	$511K	Buy	2,613 +1,324	+103%	+$247K	0.19%	43
2025 Q1	$246K	Sell	1,289 -130	-9%	-$25.2K	0.1%	53
2024 Q4	$271K	Buy	1,419 +1	+0.1%	+$198	0.11%	49
2024 Q3	$280K	Buy	+1,418	New	+$269K	0.13%	47
2023 Q4	–	Sell	-8,561	Closed	-$1.32M	–	34
2023 Q3	$1.32M	Buy	8,561 +797	+10%	+$129K	0.5%	22
2023 Q2	$1.25M	Sell	7,764 -848	-10%	-$130K	0.43%	24
2023 Q1	$1.31M	Sell	8,612 -276	-3%	-$41.7K	0.47%	26
2022 Q4	$1.29M	Buy	8,888 +5,901	+198%	+$842K	0.49%	20
2022 Q3	$384K	Sell	2,987 -2,177	-42%	-$308K	0.16%	29
2022 Q2	$710K	Buy	5,164 +91	+2%	+$13.4K	0.37%	23
2022 Q1	$790K	Buy	5,073 +2,505	+98%	+$385K	0.28%	26
2021 Q4	$402K	Sell	2,568 -1,441	-36%	-$219K	0.13%	35
2021 Q3	$583K	Buy	4,009 +1,268	+46%	+$189K	0.2%	30
2021 Q2	$405K	Buy	+2,741	New	+$404K	0.14%	31

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

Strategic Equity Management's IVE Position: Q1 2026 in Review

Strategic Equity Management increased its iShares S&P 500 Value ETF (IVE) stake by 14% in Q1 2026, buying an estimated $94.4K and bringing the position to 3,607 shares worth $762K. The position accounts for 0.29% of the portfolio, ranked #36.

Strategic Equity Management first reported a position in IVE in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.32M in Q3 2023. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Strategic Equity Management held 3,607 shares of iShares S&P 500 Value ETF worth $762K as of Q1 2026.
Strategic Equity Management bought 436 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $94.4K.
iShares S&P 500 Value ETF made up 0.29% of Strategic Equity Management's portfolio in Q1 2026, its #36 holding.
Strategic Equity Management first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 17 quarters since.
Strategic Equity Management's iShares S&P 500 Value ETF position peaked at $1.32M in Q3 2023.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.