Turtle Creek Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Turtle Creek Wealth 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	$1.61M	Sell	7,614 -185	-2%	-$40.1K	0.12%	112
2025 Q4	$1.65M	Sell	7,799 -422	-5%	-$88.4K	0.13%	113
2025 Q3	$1.7M	Sell	8,221 -747	-8%	-$150K	0.15%	99
2025 Q2	$1.75M	Buy	+8,968	New	+$1.67M	0.21%	90
2024 Q4	–	Sell	-7,658	Closed	-$1.51M	–	115
2024 Q3	$1.51M	Hold	7,658	–	–	0.3%	64
2024 Q2	$1.39M	Sell	7,658 -490	-6%	-$89.2K	0.32%	62
2024 Q1	$1.52M	Sell	8,148 -14	-0.2%	-$2.49K	0.37%	63
2023 Q4	$1.42M	Buy	+8,162	New	+$1.31M	0.42%	63

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

Turtle Creek Wealth Advisors's IVE Position: Q1 2026 in Review

Turtle Creek Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 2.4% in Q1 2026, selling an estimated $40.1K and leaving 7,614 shares worth $1.61M. The position accounts for 0.12% of the portfolio, ranked #112.

Turtle Creek Wealth Advisors first reported a position in IVE in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.75M in Q2 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Turtle Creek Wealth Advisors held 7,614 shares of iShares S&P 500 Value ETF worth $1.61M as of Q1 2026.
Turtle Creek Wealth Advisors sold 185 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $40.1K.
iShares S&P 500 Value ETF made up 0.12% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #112 holding.
Turtle Creek Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 8 quarters since.
Turtle Creek Wealth Advisors's iShares S&P 500 Value ETF position peaked at $1.75M in Q2 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.