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

Arkadios 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
2026 Q2	$18.2M	Buy	80,300 +985	+1%	+$220K	0.28%	76
2026 Q1	$16.7M	Buy	79,315 +4,439	+6%	+$961K	0.27%	78
2025 Q4	$15.9M	Buy	74,876 +13,561	+22%	+$2.84M	0.31%	56
2025 Q3	$12.7M	Buy	61,315 +4,048	+7%	+$813K	0.3%	58
2025 Q2	$11.2M	Buy	57,267 +9,306	+19%	+$1.73M	0.33%	51
2025 Q1	$9.14M	Buy	47,961 +41,435	+635%	+$8.02M	0.35%	54
2024 Q4	$1.25M	Buy	6,526 +921	+16%	+$183K	0.07%	287
2024 Q3	$1.11M	Buy	5,605 +437	+8%	+$83K	0.06%	295
2024 Q2	$941K	Buy	5,168 +3,631	+236%	+$661K	0.06%	296
2024 Q1	$287K	Buy	+1,537	New	+$273K	0.02%	550
2023 Q3	–	Sell	-3,284	Closed	-$529K	–	730
2023 Q2	$529K	Sell	3,284 -338	-9%	-$52K	0.06%	290
2023 Q1	$550K	Sell	3,622 -144	-4%	-$21.8K	0.07%	286
2022 Q4	$546K	Sell	3,766 -132	-3%	-$18.8K	0.07%	268
2022 Q3	$501K	Buy	3,898 +13	+0.3%	+$1.84K	0.08%	270
2022 Q2	$534K	Sell	3,885 -123	-3%	-$18.2K	0.08%	266
2022 Q1	$624K	Sell	4,008 -803	-17%	-$124K	0.08%	265
2021 Q4	$754K	Buy	4,811 +556	+13%	+$84.5K	0.1%	236
2021 Q3	$618K	Sell	4,255 -1,077	-20%	-$160K	0.09%	250
2021 Q2	$787K	Buy	5,332 +3,201	+150%	+$471K	0.1%	243
2021 Q1	$301K	Buy	2,131 +192	+10%	+$25.9K	0.05%	341
2020 Q4	$248K	Buy	1,939 +1,335	+221%	+$161K	0.05%	289
2020 Q3	$70.5K	Hold	604	–	–	0.04%	349
2020 Q2	$66.8K	Hold	604	–	–	0.04%	323
2020 Q1	$58.1K	Hold	604	–	–	0.04%	314
2019 Q4	$79.5K	Buy	+604	New	+$75.2K	0.05%	262

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

Arkadios Wealth Advisors's IVE Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 1.2% in Q2 2026, buying an estimated $220K and bringing the position to 80,300 shares worth $18.2M. The position accounts for 0.28% of the portfolio, ranked #76.

Arkadios Wealth Advisors first reported a position in IVE in Q4 2019 and has held it in 25 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Arkadios Wealth Advisors held 80,300 shares of iShares S&P 500 Value ETF worth $18.2M as of Q2 2026.
Arkadios Wealth Advisors bought 985 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $220K.
iShares S&P 500 Value ETF made up 0.28% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #76 holding.
Arkadios Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 25 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.