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 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	$9.83M	Buy	51,602 +254	+0.5%	+$49.1K	9.27%	4
2024 Q4	$9.8M	Buy	+51,348	New	+$10.2M	8.7%	3

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

ADG Wealth Management Group's IVE Position: Q2 2026 in Review

ADG Wealth Management Group reduced its iShares S&P 500 Value ETF (IVE) stake by 1.4% in Q2 2026, selling an estimated $297K and leaving 94,015 shares worth $21.3M. The position accounts for 13.55% of the portfolio, ranked #2.

ADG Wealth Management Group first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

ADG Wealth Management Group held 94,015 shares of iShares S&P 500 Value ETF worth $21.3M as of Q2 2026.
ADG Wealth Management Group sold 1,329 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $297K.
iShares S&P 500 Value ETF made up 13.55% of ADG Wealth Management Group's portfolio in Q2 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 7 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on ADG Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.