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

ADG Wealth Management Group’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	$21.7M	Buy	95,023 +1,008	+1%	+$235K	13.5%	2
2026 Q2	$21.3M	Sell	94,015 -1,329	-1%	-$297K	13.55%	2
2026 Q1	$20.1M	Buy	95,344 +31,954	+50%	+$6.92M	13.91%	2
2025 Q4	$13.4M	Buy	63,390 +2,404	+4%	+$504K	10.18%	3
2025 Q3	$12.6M	Buy	60,986 +4,771	+8%	+$958K	10.01%	3
2025 Q2	$11M	Buy	56,215 +4,613	+9%	+$859K	9.35%	3
2025 Q1	$9.8M	Buy	51,602 +254	+0.5%	+$49.2K	9.27%	4
2024 Q4	$9.8M	Buy	+51,348	New	+$10.2M	8.7%	3

Other funds holding IVE

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

ADG Wealth Management Group's IVE Position: Q3 2026 in Review

ADG Wealth Management Group increased its iShares S&P 500 Value ETF (IVE) stake by 1.1% in Q3 2026, buying an estimated $235K and bringing the position to 95,023 shares worth $21.7M. The position accounts for 13.5% of the portfolio, ranked #2.

ADG Wealth Management Group first reported a position in IVE in Q4 2024 and has held it in 8 quarters since. 1,421 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

ADG Wealth Management Group held 95,023 shares of iShares S&P 500 Value ETF worth $21.7M as of Q3 2026.
ADG Wealth Management Group bought 1,008 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $235K.
iShares S&P 500 Value ETF made up 13.5% of ADG Wealth Management Group's portfolio in Q3 2026, its #2 holding.
ADG Wealth Management Group first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 8 quarters since.
1,421 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on ADG Wealth Management Group's 13F filing for Q3 2026, filed 23 Oct 2026.