AllSquare Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$1.03K	Hold	5	–	–	﹤0.01%	482
2025 Q2	$977	Hold	5	–	–	﹤0.01%	489
2025 Q1	$953	Hold	5	–	–	﹤0.01%	490
2024 Q4	$954	Hold	5	–	–	﹤0.01%	483
2024 Q3	$986	Buy	+5	New	+$950	﹤0.01%	491
2019 Q2	–	Sell	-100	Closed	-$11K	–	469
2019 Q1	$11K	Hold	100	–	–	0.01%	321
2018 Q4	$10K	Hold	100	–	–	0.01%	312
2018 Q3	$12K	Hold	100	–	–	0.01%	325
2018 Q2	$11K	Buy	+100	New	+$11.1K	0.01%	329

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AllSquare Wealth Management's IVE Position: Q3 2025 in Review

AllSquare Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2025 at 5 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

AllSquare Wealth Management first reported a position in IVE in Q2 2018 and has held it in 9 quarters since. The position peaked at $12K in Q3 2018. 1,570 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

AllSquare Wealth Management held 5 shares of iShares S&P 500 Value ETF worth $1.03K as of Q3 2025.
AllSquare Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q3 2025.
iShares S&P 500 Value ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #482 holding.
AllSquare Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 9 quarters since.
AllSquare Wealth Management's iShares S&P 500 Value ETF position peaked at $12K in Q3 2018.
1,570 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.