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 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

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

WealthTrak Capital Management's IVE Position: Q1 2026 in Review

WealthTrak Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 2.7% in Q1 2026, buying an estimated $74.9K and bringing the position to 13,222 shares worth $2.79M. The position accounts for 1.99% of the portfolio, ranked #12.

WealthTrak Capital Management first reported a position in IVE in Q4 2024 and has held it in 6 quarters since. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

WealthTrak Capital Management held 13,222 shares of iShares S&P 500 Value ETF worth $2.79M as of Q1 2026.
WealthTrak Capital Management bought 346 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $74.9K.
iShares S&P 500 Value ETF made up 1.99% of WealthTrak Capital Management's portfolio in Q1 2026, its #12 holding.
WealthTrak Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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