Addison Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Addison Advisors’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	$13.9K	Sell	61 -186	-75%	-$41.5K	0.01%	382
2026 Q1	$52.2K	Buy	247 +61	+33%	+$13.2K	0.01%	418
2025 Q4	$39.4K	Hold	186	–	–	0.01%	451
2025 Q3	$38.4K	Hold	186	–	–	0.01%	447
2025 Q2	$36.3K	Hold	186	–	–	0.01%	442
2025 Q1	$35.4K	Hold	186	–	–	0.01%	417
2024 Q4	$35.5K	Hold	186	–	–	0.01%	420
2024 Q3	$36.7K	Sell	186 -93	-33%	-$17.7K	0.01%	432
2024 Q2	$50.8K	Buy	279 +93	+50%	+$16.9K	0.02%	374
2024 Q1	$34.7K	Hold	186	–	–	0.01%	405
2023 Q4	$32.3K	Sell	186 -41	-18%	-$6.59K	0.01%	404
2023 Q3	$34.9K	Hold	227	–	–	0.02%	370
2023 Q2	$36.6K	Hold	227	–	–	0.02%	356
2023 Q1	$34.5K	Sell	227 -37	-14%	-$5.59K	0.02%	341
2022 Q4	$38.3K	Sell	264 -150	-36%	-$21.4K	0.02%	311
2022 Q3	$53K	Hold	414	–	–	0.03%	256
2022 Q2	$57K	Hold	414	–	–	0.03%	246
2022 Q1	$64K	Buy	414 +292	+239%	+$44.9K	0.04%	250
2021 Q4	$19K	Buy	+122	New	+$18.6K	0.01%	345

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Addison Advisors's IVE Position: Q2 2026 in Review

Addison Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 75% in Q2 2026, selling an estimated $41.5K and leaving 61 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #382.

Addison Advisors first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $64K in Q1 2022. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Addison Advisors held 61 shares of iShares S&P 500 Value ETF worth $13.9K as of Q2 2026.
Addison Advisors sold 186 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $41.5K.
iShares S&P 500 Value ETF made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #382 holding.
Addison Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
Addison Advisors's iShares S&P 500 Value ETF position peaked at $64K in Q1 2022.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.