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

Trek 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 		$25.3M Sell
119,949
-81
-0.1% -$17.5K 1.34% 15
2025
Q4 		$25.5M Buy
120,030
+39,068
+48% +$8.19M 1.47% 12
2025
Q3 		$16.7M Buy
80,962
+1,736
+2% +$349K 0.99% 23
2025
Q2 		$15.5M Buy
79,226
+9,240
+13% +$1.72M 1.04% 25
2025
Q1 		$13.3M Buy
69,986
+33,292
+91% +$6.44M 0.96% 24
2024
Q4 		$7M Buy
36,694
+2,479
+7% +$492K 0.52% 52
2024
Q3 		$6.75M Sell
34,215
-57
-0.2% -$10.8K 0.5% 57
2024
Q2 		$6.24M Sell
34,272
-480
-1% -$87.4K 0.5% 49
2024
Q1 		$6.49M Buy
+34,752
New +$6.18M 0.51% 57
2019
Q1 		– Sell
-10,278
Closed -$1.04M – 115
2018
Q4 		$1.04M Buy
+10,278
New +$1.12M 0.2% 43

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

Trek Financial's IVE Position: Q1 2026 in Review

Trek Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 0.07% in Q1 2026, selling an estimated $17.5K and leaving 119,949 shares worth $25.3M. The position accounts for 1.34% of the portfolio, ranked #15.

Trek Financial first reported a position in IVE in Q4 2018 and has held it in 10 quarters since. The position peaked at $25.5M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Trek Financial held 119,949 shares of iShares S&P 500 Value ETF worth $25.3M as of Q1 2026.
  • Trek Financial sold 81 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $17.5K.
  • iShares S&P 500 Value ETF made up 1.34% of Trek Financial's portfolio in Q1 2026, its #15 holding.
  • Trek Financial first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 10 quarters since.
  • Trek Financial's iShares S&P 500 Value ETF position peaked at $25.5M in Q4 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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