Advisory Alpha’s iShares S&P 500 Value ETF IVE Stock Holding History

Advisory Alpha’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	$580K	Buy	+2,554	New	+$570K	0.01%	335
2020 Q4	–	Sell	-955	Closed	-$110K	–	360
2020 Q3	$110K	Buy	+955	New	+$108K	0.02%	141
2020 Q2	–	Sell	-2,765	Closed	-$284K	–	345
2020 Q1	$284K	Sell	2,765 -44,594	-94%	-$5.31M	0.08%	71
2019 Q4	$6.17M	Buy	47,359 +563	+1%	+$70.1K	1.5%	18
2019 Q3	$5.45M	Buy	46,796 +3,150	+7%	+$370K	1.61%	18
2019 Q2	$5.14M	Buy	43,646 +27,680	+173%	+$3.17M	1.72%	18
2019 Q1	$1.83M	Buy	15,966 +4,018	+34%	+$441K	0.66%	30
2018 Q4	$1.31M	Sell	11,948 -53	-0.4%	-$5.8K	0.62%	28
2018 Q3	$1.29M	Buy	12,001 +804	+7%	+$92.3K	0.33%	67
2018 Q2	$1.27M	Buy	11,197 +2,209	+25%	+$245K	0.32%	73
2018 Q1	$992K	Buy	8,988 +3,603	+67%	+$412K	0.34%	64
2017 Q4	$641K	Buy	5,385 +369	+7%	+$40.9K	0.21%	78
2017 Q3	$548K	Buy	5,016 +1,758	+54%	+$186K	0.15%	85
2017 Q2	$347K	Buy	3,258 +1,518	+87%	+$158K	0.1%	95
2017 Q1	$181K	Buy	+1,740	New	+$181K	0.06%	109

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

Advisory Alpha's IVE Position: Q2 2026 in Review

Advisory Alpha opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 2,554 shares worth $580K. The stake represents 0.01% of the portfolio and ranks #335 among its holdings. This is a return to the name: Advisory Alpha previously reported a position in IVE as recently as Q3 2020.

Advisory Alpha first reported a position in IVE in Q1 2017 and has held it in 15 quarters since. The position peaked at $6.17M in Q4 2019. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Advisory Alpha held 2,554 shares of iShares S&P 500 Value ETF worth $580K as of Q2 2026.
iShares S&P 500 Value ETF was a new Advisory Alpha position in Q2 2026.
iShares S&P 500 Value ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #335 holding.
Advisory Alpha first reported a position in iShares S&P 500 Value ETF in Q1 2017 and has held it in 15 quarters since.
Advisory Alpha's iShares S&P 500 Value ETF position peaked at $6.17M in Q4 2019.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.