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

Atlantic 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
2025 Q3	–	Sell	-144	Closed	-$28.2K	–	245
2025 Q2	$28.2K	Hold	144	–	–	0.02%	135
2025 Q1	$27.4K	Buy	144 +1	+0.7%	+$194	0.02%	140
2024 Q4	$27.3K	Buy	143 +1	+0.7%	+$198	0.02%	124
2024 Q3	$28.1K	Sell	142 -265	-65%	-$50.3K	0.02%	112
2024 Q2	$74.1K	Sell	407 -327	-45%	-$59.6K	0.06%	55
2024 Q1	$137K	Buy	734 +3	+0.4%	+$533	0.11%	46
2023 Q4	$127K	Buy	731 +8	+1%	+$1.29K	0.11%	45
2023 Q3	$111K	Sell	723 -331	-31%	-$53.5K	0.11%	40
2023 Q2	$170K	Buy	1,054 +3	+0.3%	+$462	0.17%	36
2023 Q1	$159K	Buy	+1,051	New	+$159K	0.17%	36

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Atlantic Private Wealth's IVE Position: Q3 2025 in Review

Atlantic Private Wealth sold out of iShares S&P 500 Value ETF (IVE) in Q3 2025, closing a stake of 144 shares — an estimated $28.2K sold.

Atlantic Private Wealth first reported a position in IVE in Q1 2023 and held it in 10 quarters. The position peaked at $170K in Q2 2023. 1,576 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

Atlantic Private Wealth reported no remaining iShares S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
Atlantic Private Wealth sold 144 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $28.2K.
Atlantic Private Wealth first reported a position in iShares S&P 500 Value ETF in Q1 2023 and held it in 10 quarters.
Atlantic Private Wealth's iShares S&P 500 Value ETF position peaked at $170K in Q2 2023.
1,576 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Atlantic Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.