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Vivaldi Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Vivaldi Capital Management’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 		$303K Buy
1,433
+3
+0.2% +$650 0.04% 221
2025
Q4 		$303K Buy
1,430
+3
+0.2% +$629 0.04% 218
2025
Q3 		$295K Sell
1,427
-107
-7% -$21.5K 0.04% 220
2025
Q2 		$300K Buy
1,534
+4
+0.3% +$745 0.05% 224
2025
Q1 		$292K Buy
1,530
+3
+0.2% +$581 0.05% 210
2024
Q4 		$303K Buy
1,527
+239
+19% +$47.4K 0.05% 205
2024
Q3 		$254K Buy
1,288
+4
+0.3% +$760 0.07% 181
2024
Q2 		$234K Buy
1,284
+4
+0.3% +$729 0.07% 195
2024
Q1 		$236K Sell
1,280
-151
-11% -$26.8K 0.07% 195
2023
Q4 		$249K Buy
+1,431
New +$230K 0.07% 184

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return