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Arete Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Arete Wealth 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
2025
Q4 		– Sell
-6,794
Closed -$1.4M – 552
2025
Q3 		$1.4M Buy
6,794
+215
+3% +$43.2K 0.09% 213
2025
Q2 		$1.29M Buy
6,579
+317
+5% +$59K 0.09% 220
2025
Q1 		$1.19M Buy
6,262
+2,039
+48% +$395K 0.09% 224
2024
Q4 		$806K Buy
4,223
+1,417
+50% +$281K 0.06% 294
2024
Q3 		$552K Sell
2,806
-3,883
-58% -$738K 0.05% 349
2024
Q2 		$1.22M Buy
+6,689
New +$1.22M 0.1% 202
2024
Q1 		– Sell
-5,062
Closed -$880K – 544
2023
Q4 		$880K Buy
5,062
+1,735
+52% +$279K 0.07% 275
2023
Q3 		$512K Sell
3,327
-1,552
-32% -$251K 0.09% 234
2023
Q2 		$787K Sell
4,879
-486
-9% -$74.8K 0.07% 261
2023
Q1 		$814K Buy
5,365
+859
+19% +$130K 0.07% 252
2022
Q4 		$654K Buy
4,506
+341
+8% +$48.7K 0.06% 276
2022
Q3 		$535K Buy
4,165
+2,251
+118% +$319K 0.05% 282
2022
Q2 		$263K Sell
1,914
-3,221
-63% -$475K 0.03% 364
2022
Q1 		$800K Buy
5,135
+1,284
+33% +$198K 0.07% 208
2021
Q4 		$604K Buy
3,851
+350
+10% +$53.2K 0.05% 254
2021
Q3 		$509K Buy
+3,501
New +$522K 0.06% 258
2020
Q1 		– Sell
-9,065
Closed -$1.18M – 379
2019
Q4 		$1.18M Buy
9,065
+4,694
+107% +$584K 0.2% 114
2019
Q3 		$521K Buy
+4,371
New +$513K 0.1% 213
2017
Q1 		– Sell
-2,530
Closed -$256K – 205
2016
Q4 		$256K Buy
+2,530
New +$247K 0.12% 149
2015
Q3 		– Sell
-7,235
Closed -$667K – 141
2015
Q2 		$667K Buy
7,235
+7
+0.1% +$660 0.45% 51
2015
Q1 		$669K Sell
7,228
-475
-6% -$44.1K 0.43% 58
2014
Q4 		$722K Sell
7,703
-2
-0% -$183 0.51% 48
2014
Q3 		$694K Buy
7,705
+185
+2% +$16.8K 0.52% 43
2014
Q2 		$679K Buy
+7,520
New +$664K 0.53% 49

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arete Wealth Advisors's IVE Position: Q4 2025 in Review

Arete Wealth Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q4 2025, closing a stake of 6,794 shares — an estimated $1.4M sold.

Arete Wealth Advisors first reported a position in IVE in Q2 2014 and held it in 24 quarters. The position peaked at $1.4M in Q3 2025. 1,692 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

  • Arete Wealth Advisors reported no remaining iShares S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 6,794 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $1.4M.
  • Arete Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2014 and held it in 24 quarters.
  • Arete Wealth Advisors's iShares S&P 500 Value ETF position peaked at $1.4M in Q3 2025.
  • 1,692 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.