Wick Capital Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Wick Capital Partners’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	$787K	Sell	3,728 -92	-2%	-$19.9K	0.14%	61
2025 Q4	$810K	Sell	3,820 -47	-1%	-$9.85K	0.15%	63
2025 Q3	$799K	Sell	3,867 -9,686	-71%	-$1.95M	0.19%	54
2025 Q2	$729K	Buy	13,553 +9,823	+263%	+$1.83M	0.19%	54
2025 Q1	$711K	Sell	3,730 -404	-10%	-$78.2K	0.21%	52
2024 Q4	$789K	Hold	4,134	–	–	0.23%	45
2024 Q3	$815K	Sell	4,134 -142	-3%	-$27K	0.26%	41
2024 Q2	$778K	Buy	+4,276	New	+$779K	0.27%	39
2024 Q1	–	Sell	-3,648	Closed	-$634K	–	49
2023 Q4	$634K	Hold	3,648	–	–	0.26%	36
2023 Q3	$561K	Buy	3,648 +503	+16%	+$81.3K	0.31%	36
2023 Q2	$507K	Hold	3,145	–	–	0.3%	32
2023 Q1	$477K	Sell	3,145 -2,759	-47%	-$417K	0.27%	40
2022 Q4	$856K	Sell	5,904 -946	-14%	-$135K	0.48%	26
2022 Q3	$880K	Sell	6,850 -6,680	-49%	-$947K	0.57%	20
2022 Q2	$1.86M	Sell	13,530 -13,068	-49%	-$1.93M	1.3%	13
2022 Q1	$4.14M	Buy	26,598 +1,637	+7%	+$252K	2.72%	8
2021 Q4	$3.91M	Buy	+24,961	New	+$3.8M	3.03%	5

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

Wick Capital Partners's IVE Position: Q1 2026 in Review

Wick Capital Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 2.4% in Q1 2026, selling an estimated $19.9K and leaving 3,728 shares worth $787K. The position accounts for 0.14% of the portfolio, ranked #61.

Wick Capital Partners first reported a position in IVE in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.14M in Q1 2022. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Wick Capital Partners held 3,728 shares of iShares S&P 500 Value ETF worth $787K as of Q1 2026.
Wick Capital Partners sold 92 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $19.9K.
iShares S&P 500 Value ETF made up 0.14% of Wick Capital Partners's portfolio in Q1 2026, its #61 holding.
Wick Capital Partners first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 17 quarters since.
Wick Capital Partners's iShares S&P 500 Value ETF position peaked at $4.14M in Q1 2022.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.