WealthPlan Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

WealthPlan Investment 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 Q2	$23.8M	Buy	104,898 +2,039	+2%	+$455K	1.18%	20
2026 Q1	$21.7M	Buy	102,859 +3,543	+4%	+$767K	1.21%	20
2025 Q4	$21.1M	Buy	99,316 +4,119	+4%	+$863K	1.34%	13
2025 Q3	$19.7M	Sell	95,197 -13,004	-12%	-$2.61M	1.3%	15
2025 Q2	$21.1M	Buy	108,201 +24,558	+29%	+$4.57M	1.54%	8
2025 Q1	$15.9M	Sell	83,643 -1,354	-2%	-$262K	1.57%	9
2024 Q4	$16.2M	Buy	84,997 +3,453	+4%	+$685K	1.6%	10
2024 Q3	$16.1M	Buy	+81,544	New	+$15.5M	1.63%	10
2023 Q1	–	Sell	-83,358	Closed	-$13.1M	–	503
2022 Q4	$13.1M	Sell	83,358 -1,104	-1%	-$158K	0.91%	41
2022 Q3	$12.5M	Buy	+84,462	New	+$12M	0.91%	43
2022 Q1	$12.4M	Buy	+83,890	New	+$12.9M	0.86%	40

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthPlan Investment Management's IVE Position: Q2 2026 in Review

WealthPlan Investment Management increased its iShares S&P 500 Value ETF (IVE) stake by 2% in Q2 2026, buying an estimated $455K and bringing the position to 104,898 shares worth $23.8M. The position accounts for 1.18% of the portfolio, ranked #20.

WealthPlan Investment Management first reported a position in IVE in Q1 2022 and has held it in 11 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

WealthPlan Investment Management held 104,898 shares of iShares S&P 500 Value ETF worth $23.8M as of Q2 2026.
WealthPlan Investment Management bought 2,039 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $455K.
iShares S&P 500 Value ETF made up 1.18% of WealthPlan Investment Management's portfolio in Q2 2026, its #20 holding.
WealthPlan Investment Management first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 11 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.