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 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

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

WealthTrak Capital Management's IVE Position: Q2 2026 in Review

WealthTrak Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 9.9% in Q2 2026, selling an estimated $291K and leaving 11,918 shares worth $2.71M. The position accounts for 1.78% of the portfolio, ranked #18.

WealthTrak Capital Management first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.79M in Q1 2026. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

WealthTrak Capital Management held 11,918 shares of iShares S&P 500 Value ETF worth $2.71M as of Q2 2026.
WealthTrak Capital Management sold 1,304 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $291K.
iShares S&P 500 Value ETF made up 1.78% of WealthTrak Capital Management's portfolio in Q2 2026, its #18 holding.
WealthTrak Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
WealthTrak Capital Management's iShares S&P 500 Value ETF position peaked at $2.79M in Q1 2026.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.