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 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 $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

WealthPlan Investment Management's IVE Position: Q1 2026 in Review

WealthPlan Investment Management increased its iShares S&P 500 Value ETF (IVE) stake by 3.6% in Q1 2026, buying an estimated $767K and bringing the position to 102,859 shares worth $21.7M. The position accounts for 1.21% of the portfolio, ranked #20.

WealthPlan Investment Management first reported a position in IVE in Q1 2022 and has held it in 10 quarters since. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

WealthPlan Investment Management held 102,859 shares of iShares S&P 500 Value ETF worth $21.7M as of Q1 2026.
WealthPlan Investment Management bought 3,543 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $767K.
iShares S&P 500 Value ETF made up 1.21% of WealthPlan Investment Management's portfolio in Q1 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 10 quarters since.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on WealthPlan Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.