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Atria Wealth Solutions’s iShares S&P 500 Value ETF IVE Stock Holding History

Atria Wealth Solutions’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
Q2 		$25.7M Sell
131,284
-115,297
-47% -$21.5M 0.58% 23
2025
Q1 		$47M Buy
246,581
+51,242
+26% +$9.92M 0.57% 26
2024
Q4 		$37.3M Buy
195,339
+1,018
+0.5% +$202K 0.41% 43
2024
Q3 		$38.3M Buy
194,321
+1,738
+0.9% +$330K 0.42% 41
2024
Q2 		$35.1M Buy
192,583
+20
+0% +$3.64K 0.39% 46
2024
Q1 		$36M Buy
192,563
+120,380
+167% +$21.4M 0.41% 38
2023
Q4 		$12.6M Buy
72,183
+1,292
+2% +$208K 0.16% 143
2023
Q3 		$10.9M Buy
70,891
+2,597
+4% +$420K 0.15% 143
2023
Q2 		$11M Sell
68,294
-1,289
-2% -$198K 0.15% 142
2023
Q1 		$10.6M Sell
69,583
-16,718
-19% -$2.53M 0.16% 141
2022
Q4 		$12.5M Sell
86,301
-3,846
-4% -$549K 0.2% 112
2022
Q3 		$11.6M Sell
90,147
-16,785
-16% -$2.38M 0.2% 111
2022
Q2 		$14.7M Buy
106,932
+21,972
+26% +$3.24M 0.28% 81
2022
Q1 		$13.2M Buy
+84,960
New +$13.1M 0.22% 99

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Atria Wealth Solutions's IVE Position: Q2 2025 in Review

Atria Wealth Solutions reduced its iShares S&P 500 Value ETF (IVE) stake by 47% in Q2 2025, selling an estimated $21.5M and leaving 131,284 shares worth $25.7M. The position accounts for 0.58% of the portfolio, ranked #23.

Atria Wealth Solutions first reported a position in IVE in Q1 2022 and has held it in 14 quarters since. The position peaked at $47M in Q1 2025. 1,536 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • Atria Wealth Solutions held 131,284 shares of iShares S&P 500 Value ETF worth $25.7M as of Q2 2025.
  • Atria Wealth Solutions sold 115,297 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $21.5M.
  • iShares S&P 500 Value ETF made up 0.58% of Atria Wealth Solutions's portfolio in Q2 2025, its #23 holding.
  • Atria Wealth Solutions first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's iShares S&P 500 Value ETF position peaked at $47M in Q1 2025.
  • 1,536 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.