AWM
IVE icon

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

Alterna 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
2026
Q2 		$2.32M Buy
10,239
+1,375
+16% +$307K 1.33% 27
2026
Q1 		$1.87M Buy
8,864
+1,160
+15% +$251K 1.42% 24
2025
Q4 		$1.63M Buy
7,704
+3,327
+76% +$697K 1.36% 23
2025
Q3 		$904K Buy
4,377
+883
+25% +$177K 0.74% 40
2025
Q2 		$683K Sell
3,494
-80
-2% -$14.9K 0.55% 48
2025
Q1 		$681K Buy
3,574
+1,141
+47% +$221K 0.52% 47
2024
Q4 		$464K Buy
2,433
+69
+3% +$13.7K 0.39% 53
2024
Q3 		$466K Sell
2,364
-124
-5% -$23.6K 0.42% 54
2024
Q2 		$453K Buy
2,488
+884
+55% +$161K 0.4% 59
2024
Q1 		$300K Buy
+1,604
New +$285K 0.24% 71
2019
Q1 		– Sell
-4,167
Closed -$437K – 220
2018
Q4 		$437K Buy
+4,167
New +$456K 0.07% 197

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Alterna Wealth Management's IVE Position: Q2 2026 in Review

Alterna Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 16% in Q2 2026, buying an estimated $307K and bringing the position to 10,239 shares worth $2.32M. The position accounts for 1.33% of the portfolio, ranked #27.

Alterna Wealth Management first reported a position in IVE in Q4 2018 and has held it in 11 quarters since. 616 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Alterna Wealth Management held 10,239 shares of iShares S&P 500 Value ETF worth $2.32M as of Q2 2026.
  • Alterna Wealth Management bought 1,375 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $307K.
  • iShares S&P 500 Value ETF made up 1.33% of Alterna Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Alterna Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 11 quarters since.
  • 616 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.