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5T Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

5T Wealth’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 		$6.82M Sell
30,036
-884
-3% -$197K 2.54% 8
2026
Q1 		$6.53M Sell
30,920
-397
-1% -$86K 2.58% 6
2025
Q4 		$6.64M Buy
31,317
+3,486
+13% +$731K 2.65% 8
2025
Q3 		$5.75M Buy
27,831
+2,461
+10% +$494K 2.51% 9
2025
Q2 		$4.96M Sell
25,370
-742
-3% -$138K 2.36% 13
2025
Q1 		$4.98M Buy
26,112
+267
+1% +$51.7K 2.67% 7
2024
Q4 		$4.93M Buy
+25,845
New +$5.13M 2.7% 6

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

5T Wealth's IVE Position: Q2 2026 in Review

5T Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 2.9% in Q2 2026, selling an estimated $197K and leaving 30,036 shares worth $6.82M. The position accounts for 2.54% of the portfolio, ranked #8.

5T Wealth first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. 684 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • 5T Wealth held 30,036 shares of iShares S&P 500 Value ETF worth $6.82M as of Q2 2026.
  • 5T Wealth sold 884 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $197K.
  • iShares S&P 500 Value ETF made up 2.54% of 5T Wealth's portfolio in Q2 2026, its #8 holding.
  • 5T Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 684 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on 5T Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.