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Ashton Thomas Private Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Ashton Thomas Private Wealth’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 		$22.1M Sell
97,126
-15,650
-14% -$3.5M 0.46% 43
2026
Q1 		$23.8M Buy
112,776
+16,586
+17% +$3.59M 0.56% 35
2025
Q4 		$20.4M Buy
96,190
+11,490
+14% +$2.41M 0.5% 41
2025
Q3 		$17.5M Buy
84,700
+47,948
+130% +$9.63M 0.45% 45
2025
Q2 		$7.18M Sell
36,752
-10
-0% -$1.86K 0.25% 98
2025
Q1 		$7.01M Buy
36,762
+2,225
+6% +$431K 0.27% 93
2024
Q4 		$6.59M Buy
34,537
+11,219
+48% +$2.23M 0.26% 94
2024
Q3 		$4.6M Buy
23,318
+1,006
+5% +$191K 0.24% 105
2024
Q2 		$4.06M Buy
22,312
+626
+3% +$114K 0.22% 116
2024
Q1 		$4.05M Buy
21,686
+978
+5% +$174K 0.23% 117
2023
Q4 		$3.6M Buy
20,708
+1,140
+6% +$183K 0.23% 124
2023
Q3 		$3.01M Buy
19,568
+546
+3% +$88.3K 0.22% 128
2023
Q2 		$3.07M Buy
19,022
+147
+0.8% +$22.6K 0.23% 122
2023
Q1 		$2.86M Buy
18,875
+449
+2% +$67.9K 0.25% 106
2022
Q4 		$2.67M Buy
18,426
+493
+3% +$70.4K 0.27% 103
2022
Q3 		$2.3M Buy
17,933
+824
+5% +$117K 0.26% 106
2022
Q2 		$2.35M Sell
17,109
-546
-3% -$80.6K 0.25% 108
2022
Q1 		$2.75M Buy
17,655
+1,457
+9% +$224K 0.24% 117
2021
Q4 		$2.54M Buy
16,198
+1,099
+7% +$167K 0.25% 107
2021
Q3 		$2.2M Buy
15,099
+945
+7% +$141K 0.32% 80
2021
Q2 		$2.09M Buy
14,154
+294
+2% +$43.3K 0.32% 85
2021
Q1 		$1.96M Buy
13,860
+2,799
+25% +$377K 0.33% 75
2020
Q4 		$1.42M Buy
11,061
+1,895
+21% +$229K 0.27% 101
2020
Q3 		$1.03M Sell
9,166
-136
-1% -$15.4K 0.26% 99
2020
Q2 		$1.01M Sell
9,302
-2,466
-21% -$262K 0.3% 93
2020
Q1 		$1.13M Buy
11,768
+2,131
+22% +$254K 0.46% 60
2019
Q4 		$1.25M Buy
+9,637
New +$1.2M 0.41% 71

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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ashton Thomas Private Wealth's IVE Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 14% in Q2 2026, selling an estimated $3.5M and leaving 97,126 shares worth $22.1M. The position accounts for 0.46% of the portfolio, ranked #43.

Ashton Thomas Private Wealth first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.8M in Q1 2026. 1,762 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Ashton Thomas Private Wealth held 97,126 shares of iShares S&P 500 Value ETF worth $22.1M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 15,650 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $3.5M.
  • iShares S&P 500 Value ETF made up 0.46% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #43 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Ashton Thomas Private Wealth's iShares S&P 500 Value ETF position peaked at $23.8M in Q1 2026.
  • 1,762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.