WNY Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

WNY Asset 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	$601K	Buy	+2,844	New	+$616K	0.06%	140
2025 Q3	$594K	Buy	2,875 +31	+1%	+$6.23K	0.06%	132
2025 Q2	$556K	Hold	2,844	–	–	0.06%	131
2025 Q1	$542K	Sell	2,844 -12	-0.4%	-$2.32K	0.06%	133
2024 Q4	$545K	Hold	2,856	–	–	0.07%	124
2024 Q3	$563K	Buy	2,856 +12	+0.4%	+$2.28K	0.07%	137
2024 Q2	$518K	Sell	2,844 -350	-11%	-$63.7K	0.07%	140
2024 Q1	$597K	Hold	3,194	–	–	0.09%	130
2023 Q4	$555K	Hold	3,194	–	–	0.09%	137
2023 Q3	$491K	Hold	3,194	–	–	0.1%	137
2023 Q2	$515K	Sell	3,194 -72	-2%	-$11.1K	0.11%	118
2023 Q1	$496K	Buy	3,266 +72	+2%	+$10.9K	0.12%	122
2022 Q4	$463K	Hold	3,194	–	–	0.13%	118
2022 Q3	$411K	Hold	3,194	–	–	0.15%	109
2022 Q2	$439K	Hold	3,194	–	–	0.15%	105
2022 Q1	$497K	Hold	3,194	–	–	0.15%	100
2021 Q4	$501K	Hold	3,194	–	–	0.15%	101
2021 Q3	$465K	Sell	3,194 -27	-0.8%	-$4.02K	0.16%	94
2021 Q2	$475K	Buy	+3,221	New	+$474K	0.17%	88

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

WNY Asset Management's IVE Position: Q1 2026 in Review

WNY Asset Management opened a new position in iShares S&P 500 Value ETF (IVE) in Q1 2026: 2,844 shares worth $601K. The stake represents 0.06% of the portfolio and ranks #140 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in IVE as recently as Q3 2025.

WNY Asset Management first reported a position in IVE in Q2 2021 and has held it in 19 quarters since. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

WNY Asset Management held 2,844 shares of iShares S&P 500 Value ETF worth $601K as of Q1 2026.
iShares S&P 500 Value ETF was a new WNY Asset Management position in Q1 2026.
iShares S&P 500 Value ETF made up 0.06% of WNY Asset Management's portfolio in Q1 2026, its #140 holding.
WNY Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 19 quarters since.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.