True Vision MN’s iShares S&P 500 Value ETF IVE Stock Holding History

True Vision MN’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	$10.4M	Sell	49,229 -1,455	-3%	-$315K	5.36%	3
2025 Q4	$10.7M	Buy	50,684 +13,985	+38%	+$2.93M	5.46%	4
2025 Q3	$7.58M	Buy	36,699 +1,161	+3%	+$233K	3.95%	8
2025 Q2	$6.94M	Buy	35,538 +3,022	+9%	+$563K	3.84%	7
2025 Q1	$6.2M	Buy	32,516 +12,210	+60%	+$2.36M	3.71%	6
2024 Q4	$3.88M	Buy	20,306 +675	+3%	+$134K	2.3%	10
2024 Q3	$3.87M	Buy	19,631 +1,178	+6%	+$224K	2.32%	10
2024 Q2	$3.36M	Buy	18,453 +615	+3%	+$112K	2.18%	9
2024 Q1	$3.21M	Buy	+17,838	New	+$3.17M	2.26%	12

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

True Vision MN's IVE Position: Q1 2026 in Review

True Vision MN reduced its iShares S&P 500 Value ETF (IVE) stake by 2.9% in Q1 2026, selling an estimated $315K and leaving 49,229 shares worth $10.4M. The position accounts for 5.36% of the portfolio, ranked #3.

True Vision MN first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.7M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

True Vision MN held 49,229 shares of iShares S&P 500 Value ETF worth $10.4M as of Q1 2026.
True Vision MN sold 1,455 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $315K.
iShares S&P 500 Value ETF made up 5.36% of True Vision MN's portfolio in Q1 2026, its #3 holding.
True Vision MN first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
True Vision MN's iShares S&P 500 Value ETF position peaked at $10.7M in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.