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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
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
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

ADG Wealth Management Group's IVE Position: Q1 2026 in Review

ADG Wealth Management Group increased its iShares S&P 500 Value ETF (IVE) stake by 50% in Q1 2026, buying an estimated $6.92M and bringing the position to 95,344 shares worth $20.1M. The position accounts for 13.91% of the portfolio, ranked #2.

ADG Wealth Management Group first reported a position in IVE in Q4 2024 and has held it in 6 quarters since. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • ADG Wealth Management Group held 95,344 shares of iShares S&P 500 Value ETF worth $20.1M as of Q1 2026.
  • ADG Wealth Management Group bought 31,954 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $6.92M.
  • iShares S&P 500 Value ETF made up 13.91% of ADG Wealth Management Group's portfolio in Q1 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 6 quarters since.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on ADG Wealth Management Group's 13F filing for Q1 2026, filed 21 Apr 2026.