Trifecta Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Trifecta Capital Advisors’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	$185K	Buy	874 +865	+9,611%	+$187K	0.03%	106
2025 Q4	$1.91K	Hold	9	–	–	﹤0.01%	254
2025 Q3	$1.86K	Hold	9	–	–	﹤0.01%	341
2025 Q2	$1.76K	Hold	9	–	–	﹤0.01%	353
2025 Q1	$1.72K	Sell	9 -1,178	-99%	-$228K	﹤0.01%	325
2024 Q4	$227K	Sell	1,187 -1,422	-55%	-$282K	0.04%	77
2024 Q3	$514K	Buy	2,609 +3	+0.1%	+$570	0.11%	62
2024 Q2	$474K	Sell	2,606 -493	-16%	-$89.8K	0.11%	64
2024 Q1	$579K	Sell	3,099 -302	-9%	-$53.7K	0.14%	64
2023 Q4	$591K	Buy	3,401 +66	+2%	+$10.6K	0.16%	64
2023 Q3	$513K	Sell	3,335 -401	-11%	-$64.8K	0.16%	63
2023 Q2	$602K	Sell	3,736 -190	-5%	-$29.2K	0.19%	63
2023 Q1	$596K	Buy	3,926 +468	+14%	+$70.7K	0.21%	66
2022 Q4	$502K	Buy	+3,458	New	+$494K	0.2%	69

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

Trifecta Capital Advisors's IVE Position: Q1 2026 in Review

Trifecta Capital Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 9,611% in Q1 2026, buying an estimated $187K and bringing the position to 874 shares worth $185K. The position accounts for 0.03% of the portfolio, ranked #106.

Trifecta Capital Advisors first reported a position in IVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $602K in Q2 2023. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Trifecta Capital Advisors held 874 shares of iShares S&P 500 Value ETF worth $185K as of Q1 2026.
Trifecta Capital Advisors bought 865 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $187K.
iShares S&P 500 Value ETF made up 0.03% of Trifecta Capital Advisors's portfolio in Q1 2026, its #106 holding.
Trifecta Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's iShares S&P 500 Value ETF position peaked at $602K in Q2 2023.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.