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

ARQ 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 Q1	$677K	Hold	3,206	–	–	0.12%	114
2025 Q4	$680K	Sell	3,206 -86	-3%	-$18K	0.18%	74
2025 Q3	$680K	Buy	3,292 +383	+13%	+$76.9K	0.2%	74
2025 Q2	$554K	Hold	2,909	–	–	0.19%	68
2025 Q1	$554K	Sell	2,909 -698	-19%	-$135K	0.21%	63
2024 Q4	$689K	Buy	3,607 +69	+2%	+$13.7K	0.26%	59
2024 Q3	$694K	Sell	3,538 -8	-0.2%	-$1.52K	0.26%	54
2024 Q2	$645K	Hold	3,546	–	–	0.28%	48
2024 Q1	$662K	Hold	3,546	–	–	0.29%	50
2023 Q4	$617K	Sell	3,546 -31	-0.9%	-$4.98K	0.37%	38
2023 Q3	$550K	Hold	3,577	–	–	0.41%	41
2023 Q2	$577K	Hold	3,577	–	–	0.37%	41
2023 Q1	$543K	Sell	3,577 -4	-0.1%	-$604	0.4%	39
2022 Q4	$519K	Hold	3,581	–	–	0.34%	39
2022 Q3	$460K	Hold	3,581	–	–	0.36%	39
2022 Q2	$492K	Hold	3,581	–	–	0.35%	38
2022 Q1	$558K	Hold	3,581	–	–	0.38%	40
2021 Q4	$561K	Hold	3,581	–	–	0.4%	35
2021 Q3	$521K	Sell	3,581 -10	-0.3%	-$1.49K	0.33%	37
2021 Q2	$530K	Hold	3,591	–	–	0.34%	34
2021 Q1	$507K	Sell	3,591 -9	-0.3%	-$1.21K	0.33%	33
2020 Q4	$461K	Hold	3,600	–	–	0.29%	35
2020 Q3	$405K	Hold	3,600	–	–	0.39%	33
2020 Q2	$390K	Hold	3,600	–	–	0.38%	31
2020 Q1	$347K	Buy	+3,600	New	+$428K	0.39%	32

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

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

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

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

ARQ Wealth Advisors's IVE Position: Q1 2026 in Review

ARQ Wealth Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 3,206 shares worth $677K. The position accounts for 0.12% of the portfolio, ranked #114.

ARQ Wealth Advisors first reported a position in IVE in Q1 2020 and has held it in 25 quarters since. The position peaked at $694K in Q3 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

ARQ Wealth Advisors held 3,206 shares of iShares S&P 500 Value ETF worth $677K as of Q1 2026.
ARQ Wealth Advisors left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.12% of ARQ Wealth Advisors's portfolio in Q1 2026, its #114 holding.
ARQ Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 25 quarters since.
ARQ Wealth Advisors's iShares S&P 500 Value ETF position peaked at $694K in Q3 2024.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.