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

WealthTrak 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 Q3	$2.77M	Buy	12,154 +236	+2%	+$55.1K	1.76%	16
2026 Q2	$2.71M	Sell	11,918 -1,304	-10%	-$291K	1.78%	18
2026 Q1	$2.79M	Buy	13,222 +346	+3%	+$74.9K	1.99%	12
2025 Q4	$2.73M	Buy	12,876 +4,176	+48%	+$875K	1.96%	13
2025 Q3	$1.8M	Buy	8,700 +1,625	+23%	+$326K	1.48%	23
2025 Q2	$1.38M	Buy	7,075 +1,288	+22%	+$240K	1.16%	25
2025 Q1	$1.1M	Buy	5,787 +1,754	+43%	+$339K	0.95%	26
2024 Q4	$770K	Buy	+4,033	New	+$800K	0.65%	37

Other funds holding IVE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

WealthTrak Capital Management's IVE Position: Q3 2026 in Review

WealthTrak Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 2% in Q3 2026, buying an estimated $55.1K and bringing the position to 12,154 shares worth $2.77M. The position accounts for 1.76% of the portfolio, ranked #16.

WealthTrak Capital Management first reported a position in IVE in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.79M in Q1 2026. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

WealthTrak Capital Management held 12,154 shares of iShares S&P 500 Value ETF worth $2.77M as of Q3 2026.
WealthTrak Capital Management bought 236 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $55.1K.
iShares S&P 500 Value ETF made up 1.76% of WealthTrak Capital Management's portfolio in Q3 2026, its #16 holding.
WealthTrak Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 8 quarters since.
WealthTrak Capital Management's iShares S&P 500 Value ETF position peaked at $2.79M in Q1 2026.
1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on WealthTrak Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.