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

Waterloo Capital’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 		$216K Hold
1,025
– – 0.02% 455
2025
Q4 		$217K Buy
1,025
+37
+4% +$7.75K 0.02% 434
2025
Q3 		$204K Buy
+988
New +$198K 0.02% 447
2025
Q2 		– Sell
-1,367
Closed -$261K – 467
2025
Q1 		$261K Buy
+1,367
New +$265K 0.02% 344

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $432B AUM 30.22% 1-Year Est. Return

Waterloo Capital's IVE Position: Q1 2026 in Review

Waterloo Capital held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 1,025 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #455.

Waterloo Capital first reported a position in IVE in Q1 2025 and has held it in 4 quarters since. The position peaked at $261K in Q1 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Waterloo Capital held 1,025 shares of iShares S&P 500 Value ETF worth $216K as of Q1 2026.
  • Waterloo Capital left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Value ETF made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #455 holding.
  • Waterloo Capital first reported a position in iShares S&P 500 Value ETF in Q1 2025 and has held it in 4 quarters since.
  • Waterloo Capital's iShares S&P 500 Value ETF position peaked at $261K in Q1 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.