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

Alexander Randolph Advisory’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	–	Sell	-2,476	Closed	-$523K	–	48
2026 Q1	$523K	Hold	2,476	–	–	0.45%	39
2025 Q4	$525K	Buy	2,476 +756	+44%	+$158K	0.44%	40
2025 Q3	$355K	Buy	1,720 +372	+28%	+$74.7K	0.29%	41
2025 Q2	$263K	Hold	1,348	–	–	0.24%	48
2025 Q1	$257K	Hold	1,348	–	–	0.25%	48
2024 Q4	$257K	Hold	1,348	–	–	0.24%	44
2024 Q3	$266K	Hold	1,348	–	–	0.24%	48
2024 Q2	$245K	Hold	1,348	–	–	0.23%	46
2024 Q1	$252K	Buy	1,348 +137	+11%	+$24.4K	0.22%	47
2023 Q4	$211K	Buy	+1,211	New	+$195K	0.19%	52

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

Alexander Randolph Advisory's IVE Position: Q2 2026 in Review

Alexander Randolph Advisory sold out of iShares S&P 500 Value ETF (IVE) in Q2 2026, closing a stake of 2,476 shares — an estimated $523K sold.

Alexander Randolph Advisory first reported a position in IVE in Q4 2023 and held it in 10 quarters. The position peaked at $525K in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Alexander Randolph Advisory reported no remaining iShares S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
Alexander Randolph Advisory sold 2,476 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $523K.
Alexander Randolph Advisory first reported a position in iShares S&P 500 Value ETF in Q4 2023 and held it in 10 quarters.
Alexander Randolph Advisory's iShares S&P 500 Value ETF position peaked at $525K in Q4 2025.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.