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

Vantage Point 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	$2.92M	Sell	13,810 -2,921	-17%	-$632K	1.02%	23
2025 Q4	$3.55M	Buy	16,731 +8,416	+101%	+$1.76M	1.27%	18
2025 Q3	$1.72M	Buy	8,315 +876	+12%	+$176K	0.67%	33
2025 Q2	$1.45M	Buy	7,439 +1,128	+18%	+$210K	0.64%	33
2025 Q1	$1.2M	Buy	6,311 +1,424	+29%	+$276K	0.61%	38
2024 Q4	$933K	Buy	+4,887	New	+$969K	0.5%	42

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

Vantage Point Financial's IVE Position: Q1 2026 in Review

Vantage Point Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 17% in Q1 2026, selling an estimated $632K and leaving 13,810 shares worth $2.92M. The position accounts for 1.02% of the portfolio, ranked #23.

Vantage Point Financial first reported a position in IVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.55M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Vantage Point Financial held 13,810 shares of iShares S&P 500 Value ETF worth $2.92M as of Q1 2026.
Vantage Point Financial sold 2,921 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $632K.
iShares S&P 500 Value ETF made up 1.02% of Vantage Point Financial's portfolio in Q1 2026, its #23 holding.
Vantage Point Financial first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
Vantage Point Financial's iShares S&P 500 Value ETF position peaked at $3.55M in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.