Townsend Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Townsend Asset 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	$26K	Hold	123	–	–	0.01%	164
2025 Q4	$26.1K	Hold	123	–	–	0.01%	148
2025 Q3	$25.4K	Hold	123	–	–	0.01%	144
2025 Q2	$24K	Hold	123	–	–	0.01%	144
2025 Q1	$23.4K	Hold	123	–	–	0.01%	147
2024 Q4	$23.5K	Hold	123	–	–	0.01%	159
2024 Q3	$24.3K	Hold	123	–	–	0.01%	166
2024 Q2	$22.4K	Hold	123	–	–	0.01%	165
2024 Q1	$23K	Hold	123	–	–	0.01%	165
2023 Q4	$21.4K	Buy	+123	New	+$19.8K	0.01%	158
2023 Q3	–	Sell	-10	Closed	-$1.61K	–	193
2023 Q2	$1.61K	Hold	10	–	–	﹤0.01%	187
2023 Q1	$1.52K	Buy	+10	New	+$1.51K	﹤0.01%	189

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

Townsend Asset Management's IVE Position: Q1 2026 in Review

Townsend Asset Management held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 123 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #164.

Townsend Asset Management first reported a position in IVE in Q1 2023 and has held it in 12 quarters since. The position peaked at $26.1K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Townsend Asset Management held 123 shares of iShares S&P 500 Value ETF worth $26K as of Q1 2026.
Townsend Asset Management left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.01% of Townsend Asset Management's portfolio in Q1 2026, its #164 holding.
Townsend Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2023 and has held it in 12 quarters since.
Townsend Asset Management's iShares S&P 500 Value ETF position peaked at $26.1K in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.