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XML Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

XML Financial’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 		– Sell
-1,971
Closed -$418K – 444
2025
Q4 		$418K Buy
1,971
+800
+68% +$168K 0.03% 281
2025
Q3 		$242K Hold
1,171
– – 0.02% 349
2025
Q2 		$229K Sell
1,171
-8
-0.7% -$1.49K 0.02% 338
2025
Q1 		$225K Sell
1,179
-663
-36% -$128K 0.02% 324
2024
Q4 		$352K Buy
1,842
+4
+0.2% +$793 0.03% 273
2024
Q3 		$362K Buy
1,838
+4
+0.2% +$760 0.03% 269
2024
Q2 		$334K Buy
1,834
+529
+41% +$96.3K 0.03% 263
2024
Q1 		$244K Buy
1,305
+1
+0.1% +$178 0.03% 302
2023
Q4 		$227K Buy
1,304
+1
+0.1% +$161 0.02% 303
2023
Q3 		$200K Sell
1,303
-28
-2% -$4.53K 0.02% 301
2023
Q2 		$214K Buy
1,331
+1
+0.1% +$154 0.02% 314
2023
Q1 		$202K Buy
+1,330
New +$201K 0.02% 311
2022
Q4 		– Sell
-2,165
Closed -$278K – 335
2022
Q3 		$278K Buy
+2,165
New +$307K 0.04% 259
2022
Q2 		– Sell
-2,163
Closed -$337K – 279
2022
Q1 		$337K Hold
2,163
– – 0.04% 249
2021
Q4 		$339K Buy
2,163
+1
+0% +$152 0.04% 245
2021
Q3 		$314K Buy
+2,162
New +$322K 0.04% 244

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

XML Financial's IVE Position: Q1 2026 in Review

XML Financial sold out of iShares S&P 500 Value ETF (IVE) in Q1 2026, closing a stake of 1,971 shares — an estimated $418K sold.

XML Financial first reported a position in IVE in Q3 2021 and held it in 16 quarters. The position peaked at $418K in Q4 2025. 1,715 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • XML Financial reported no remaining iShares S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
  • XML Financial sold 1,971 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $418K.
  • XML Financial first reported a position in iShares S&P 500 Value ETF in Q3 2021 and held it in 16 quarters.
  • XML Financial's iShares S&P 500 Value ETF position peaked at $418K in Q4 2025.
  • 1,715 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on XML Financial's 13F filing for Q1 2026, filed 16 Apr 2026.