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Accretive Wealth Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Accretive Wealth 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 		$226K Hold
1,068
– – 0.06% 163
2025
Q4 		$226K Hold
1,068
– – 0.07% 144
2025
Q3 		$221K Hold
1,068
– – 0.07% 141
2025
Q2 		$209K Buy
+1,068
New +$199K 0.07% 143
2024
Q4 		– Sell
-1,068
Closed -$211K – 129
2024
Q3 		$211K Buy
+1,068
New +$203K 0.09% 130

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Accretive Wealth Partners's IVE Position: Q1 2026 in Review

Accretive Wealth Partners held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 1,068 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #163.

Accretive Wealth Partners first reported a position in IVE in Q3 2024 and has held it in 5 quarters since. The position peaked at $226K in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Accretive Wealth Partners held 1,068 shares of iShares S&P 500 Value ETF worth $226K as of Q1 2026.
  • Accretive Wealth Partners left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Value ETF made up 0.06% of Accretive Wealth Partners's portfolio in Q1 2026, its #163 holding.
  • Accretive Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 5 quarters since.
  • Accretive Wealth Partners's iShares S&P 500 Value ETF position peaked at $226K in Q4 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.