Allium Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Allium Financial Advisors’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	$388K	Sell	1,709 -178	-9%	-$39.8K	0.25%	56
2026 Q1	$398K	Hold	1,887	–	–	0.32%	44
2025 Q4	$400K	Hold	1,887	–	–	0.32%	46
2025 Q3	$390K	Hold	1,887	–	–	0.32%	48
2025 Q2	$369K	Sell	1,887 -10	-0.5%	-$1.86K	0.32%	50
2025 Q1	$362K	Buy	+1,897	New	+$367K	0.33%	48

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

Allium Financial Advisors's IVE Position: Q2 2026 in Review

Allium Financial Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 9.4% in Q2 2026, selling an estimated $39.8K and leaving 1,709 shares worth $388K. The position accounts for 0.25% of the portfolio, ranked #56.

Allium Financial Advisors first reported a position in IVE in Q1 2025 and has held it in 6 quarters since. The position peaked at $400K in Q4 2025. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Allium Financial Advisors held 1,709 shares of iShares S&P 500 Value ETF worth $388K as of Q2 2026.
Allium Financial Advisors sold 178 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $39.8K.
iShares S&P 500 Value ETF made up 0.25% of Allium Financial Advisors's portfolio in Q2 2026, its #56 holding.
Allium Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
Allium Financial Advisors's iShares S&P 500 Value ETF position peaked at $400K in Q4 2025.
1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Allium Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.