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

Verdence 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	$517K	Buy	2,447 +92	+4%	+$19.9K	0.03%	425
2025 Q4	$500K	Buy	2,355 +1,298	+123%	+$272K	0.03%	430
2025 Q3	$224K	Buy	1,057 +1	+0.1%	+$201	0.01%	647
2025 Q2	$206K	Sell	1,056 -25	-2%	-$4.66K	0.01%	643
2025 Q1	$206K	Buy	+1,081	New	+$209K	0.02%	619
2022 Q4	–	Sell	-2,352	Closed	-$302K	–	529
2022 Q3	$302K	Buy	+2,352	New	+$333K	0.04%	371

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

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

Verdence Capital Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 3.9% in Q1 2026, buying an estimated $19.9K and bringing the position to 2,447 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #425.

Verdence Capital Advisors first reported a position in IVE in Q3 2022 and has held it in 6 quarters since. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Verdence Capital Advisors held 2,447 shares of iShares S&P 500 Value ETF worth $517K as of Q1 2026.
Verdence Capital Advisors bought 92 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $19.9K.
iShares S&P 500 Value ETF made up 0.03% of Verdence Capital Advisors's portfolio in Q1 2026, its #425 holding.
Verdence Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 6 quarters since.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.