Activest Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Activest Wealth 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 Q3	$358K	Buy	1,569 +831	+113%	+$194K	0.07%	82
2026 Q2	$168K	Sell	738 -3,031	-80%	-$677K	0.03%	132
2026 Q1	$796K	Hold	3,769	–	–	0.14%	61
2025 Q4	$799K	Buy	3,769 +1,569	+71%	+$329K	0.15%	63
2025 Q3	$454K	Buy	2,200 +1,462	+198%	+$294K	0.09%	82
2025 Q2	$144K	Hold	738	–	–	0.03%	114
2025 Q1	$141K	Hold	738	–	–	0.04%	111
2024 Q4	$141K	Hold	738	–	–	0.04%	101
2024 Q3	$146K	Hold	738	–	–	0.04%	97
2024 Q2	$134K	Buy	738 +685	+1,292%	+$125K	0.04%	107
2024 Q1	$9.9K	Hold	53	–	–	﹤0.01%	218
2023 Q4	$9.22K	Hold	53	–	–	0.01%	201
2023 Q3	$8.15K	Buy	+53	New	+$8.57K	0.01%	191
2023 Q2	–	Sell	-53	Closed	-$7.94K	–	351
2023 Q1	$7.94K	Buy	+53	New	+$8.01K	0.01%	179
2022 Q3	–	Sell	-414	Closed	-$57K	–	530
2022 Q2	$57K	Buy	414 +102	+33%	+$15.1K	0.04%	89
2022 Q1	$49K	Buy	312 +78	+33%	+$12K	0.03%	98
2021 Q4	$37K	Hold	234	–	–	0.02%	120
2021 Q3	$34K	Sell	234 -112	-32%	-$16.7K	0.02%	133
2021 Q2	$51K	Buy	346 +70	+25%	+$10.3K	0.04%	100
2021 Q1	$39K	Buy	+276	New	+$37.2K	0.03%	111

Other funds holding IVE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Activest Wealth Management's IVE Position: Q3 2026 in Review

Activest Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 113% in Q3 2026, buying an estimated $194K and bringing the position to 1,569 shares worth $358K. The position accounts for 0.07% of the portfolio, ranked #82.

Activest Wealth Management first reported a position in IVE in Q1 2021 and has held it in 20 quarters since. The position peaked at $799K in Q4 2025. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Activest Wealth Management held 1,569 shares of iShares S&P 500 Value ETF worth $358K as of Q3 2026.
Activest Wealth Management bought 831 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $194K.
iShares S&P 500 Value ETF made up 0.07% of Activest Wealth Management's portfolio in Q3 2026, its #82 holding.
Activest Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 20 quarters since.
Activest Wealth Management's iShares S&P 500 Value ETF position peaked at $799K in Q4 2025.
1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.