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

Wealth Effects’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	$1.27M	Hold	6,012	–	–	0.45%	49
2025 Q4	$1.27M	Buy	6,012 +30	+0.5%	+$6.29K	0.4%	45
2025 Q3	$1.24M	Hold	5,982	–	–	0.4%	48
2025 Q2	$1.17M	Hold	5,982	–	–	0.44%	46
2025 Q1	$1.14M	Hold	5,982	–	–	0.48%	45
2024 Q4	$1.14M	Hold	5,982	–	–	0.41%	50
2024 Q3	$1.18M	Hold	5,982	–	–	0.41%	52
2024 Q2	$1.09M	Hold	5,982	–	–	0.39%	51
2024 Q1	$1.12M	Hold	5,982	–	–	0.41%	50
2023 Q4	$1.04M	Hold	5,982	–	–	0.39%	58
2023 Q3	$920K	Hold	5,982	–	–	0.45%	46
2023 Q2	$964K	Sell	5,982 -18	-0.3%	-$2.77K	0.42%	51
2023 Q1	$911K	Hold	6,000	–	–	0.47%	51
2022 Q4	$870K	Buy	+6,000	New	+$857K	0.5%	48

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

Wealth Effects's IVE Position: Q1 2026 in Review

Wealth Effects held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 6,012 shares worth $1.27M. The position accounts for 0.45% of the portfolio, ranked #49.

Wealth Effects first reported a position in IVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.27M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Wealth Effects held 6,012 shares of iShares S&P 500 Value ETF worth $1.27M as of Q1 2026.
Wealth Effects left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.45% of Wealth Effects's portfolio in Q1 2026, its #49 holding.
Wealth Effects first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
Wealth Effects's iShares S&P 500 Value ETF position peaked at $1.27M in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Wealth Effects's 13F filing for Q1 2026, filed 21 Apr 2026.