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

Summit 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 		$24.2M Buy
114,642
+5,888
+5% +$1.27M 0.31% 63
2025
Q4 		$23.1M Sell
108,754
-2,024
-2% -$424K 0.34% 55
2025
Q3 		$22.9M Buy
110,778
+104,145
+1,570% +$20.9M 0.35% 51
2025
Q2 		$1.3M Buy
6,633
+1,714
+35% +$319K 0.03% 365
2025
Q1 		$937K Sell
4,919
-1,789
-27% -$346K 0.03% 388
2024
Q4 		$1.28M Buy
6,708
+404
+6% +$80.1K 0.04% 274
2024
Q3 		$1.24M Sell
6,304
-477
-7% -$90.6K 0.05% 229
2024
Q2 		$1.23M Sell
6,781
-78
-1% -$14.2K 0.06% 203
2024
Q1 		$1.28M Sell
6,859
-576
-8% -$102K 0.08% 156
2023
Q4 		$1.29M Sell
7,435
-378
-5% -$60.8K 0.08% 147
2023
Q3 		$1.21M Sell
7,813
-12
-0.2% -$1.94K 0.09% 139
2023
Q2 		$1.26M Buy
7,825
+32
+0.4% +$4.92K 0.09% 129
2023
Q1 		$1.18M Buy
7,793
+269
+4% +$40.6K 0.1% 103
2022
Q4 		$1.09M Buy
7,524
+365
+5% +$52.1K 0.1% 105
2022
Q3 		$920K Buy
7,159
+1,798
+34% +$255K 0.09% 116
2022
Q2 		$737K Buy
5,361
+53
+1% +$7.82K 0.07% 127
2022
Q1 		$827K Sell
5,308
-127
-2% -$19.5K 0.06% 136
2021
Q4 		$851K Buy
5,435
+340
+7% +$51.7K 0.06% 125
2021
Q3 		$741K Buy
5,095
+3,660
+255% +$545K 0.06% 103
2021
Q2 		$212K Buy
1,435
+3
+0.2% +$442 0.02% 163
2021
Q1 		$202K Buy
+1,432
New +$193K 0.03% 55
2019
Q1 		– Sell
-2,402
Closed -$243K – 52
2018
Q4 		$243K Buy
+2,402
New +$263K 0.05% 47

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

Summit Financial's IVE Position: Q1 2026 in Review

Summit Financial increased its iShares S&P 500 Value ETF (IVE) stake by 5.4% in Q1 2026, buying an estimated $1.27M and bringing the position to 114,642 shares worth $24.2M. The position accounts for 0.31% of the portfolio, ranked #63.

Summit Financial first reported a position in IVE in Q4 2018 and has held it in 22 quarters since. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Summit Financial held 114,642 shares of iShares S&P 500 Value ETF worth $24.2M as of Q1 2026.
  • Summit Financial bought 5,888 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.27M.
  • iShares S&P 500 Value ETF made up 0.31% of Summit Financial's portfolio in Q1 2026, its #63 holding.
  • Summit Financial first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 22 quarters since.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.