Valley Wealth Managers’s iShares S&P 500 Value ETF IVE Stock Holding History

Valley Wealth Managers’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	$12K	Hold	57	–	–	﹤0.01%	264
2025 Q4	$12.1K	Hold	57	–	–	﹤0.01%	274
2025 Q3	$11.8K	Hold	57	–	–	﹤0.01%	257
2025 Q2	$11.1K	Sell	57 -78	-58%	-$14.5K	﹤0.01%	243
2025 Q1	$25.7K	Sell	135 -766	-85%	-$148K	﹤0.01%	235
2024 Q4	$172K	Hold	901	–	–	0.01%	179
2024 Q3	$178K	Sell	901 -217	-19%	-$41.2K	0.01%	180
2024 Q2	$203K	Sell	1,118 -317	-22%	-$57.7K	0.02%	188
2024 Q1	$268K	Buy	1,435 +409	+40%	+$72.7K	0.02%	179
2023 Q4	$178K	Hold	1,026	–	–	0.01%	184
2023 Q3	$158K	Hold	1,026	–	–	0.01%	188
2023 Q2	$165K	Hold	1,026	–	–	0.01%	168
2023 Q1	$156K	Hold	1,026	–	–	0.01%	173
2022 Q4	$149K	Hold	1,026	–	–	0.01%	178
2022 Q3	$132K	Sell	1,026 -215	-17%	-$30.5K	0.01%	194
2022 Q2	$171K	Sell	1,241 -1,204	-49%	-$178K	0.02%	198
2022 Q1	$380K	Hold	2,445	–	–	0.03%	140
2021 Q4	$383K	Buy	2,445 +32	+1%	+$4.87K	0.03%	143
2021 Q3	$351K	Sell	2,413 -21	-0.9%	-$3.13K	0.03%	144
2021 Q2	$360K	Sell	2,434 -155	-6%	-$22.8K	0.03%	147
2021 Q1	$366K	Buy	2,589 +696	+37%	+$93.7K	0.03%	139
2020 Q4	$242K	Sell	1,893 -93	-5%	-$11.2K	0.02%	149
2020 Q3	$223K	Buy	1,986 +16	+0.8%	+$1.81K	0.02%	149
2020 Q2	$213K	Sell	1,970 -490	-20%	-$52K	0.02%	158
2020 Q1	$237K	Buy	2,460 +23	+0.9%	+$2.74K	0.03%	150
2019 Q4	$317K	Sell	2,437 -6	-0.2%	-$747	0.03%	159
2019 Q3	$291K	Sell	2,443 -15	-0.6%	-$1.76K	0.03%	166
2019 Q2	$286K	Hold	2,458	–	–	0.03%	170
2019 Q1	$277K	Buy	+2,458	New	+$270K	0.03%	184

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

Valley Wealth Managers's IVE Position: Q1 2026 in Review

Valley Wealth Managers held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 57 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Valley Wealth Managers first reported a position in IVE in Q1 2019 and has held it in 29 quarters since. The position peaked at $383K in Q4 2021. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Valley Wealth Managers held 57 shares of iShares S&P 500 Value ETF worth $12K as of Q1 2026.
Valley Wealth Managers 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 Valley Wealth Managers's portfolio in Q1 2026, its #264 holding.
Valley Wealth Managers first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 29 quarters since.
Valley Wealth Managers's iShares S&P 500 Value ETF position peaked at $383K in Q4 2021.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.