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

Aurora 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
Q3 		$516K Buy
2,260
+3
+0.1% +$701 0.33% 74
2026
Q2 		$512K Buy
2,257
+7
+0.3% +$1.56K 0.32% 69
2026
Q1 		$476K Hold
2,250
– – 0.34% 70
2025
Q4 		$477K Buy
+2,250
New +$472K 0.31% 76
2025
Q2 		$442K Buy
2,261
+3
+0.1% +$559 0.33% 77
2025
Q1 		$430K Sell
2,258
-73
-3% -$14.1K 0.34% 77
2024
Q4 		$445K Sell
2,331
-59
-2% -$11.7K 0.33% 79
2024
Q3 		$471K Buy
2,390
+5
+0.2% +$950 0.37% 74
2024
Q2 		$434K Buy
2,385
+79
+3% +$14.4K 0.38% 71
2024
Q1 		$430K Sell
2,306
-152
-6% -$27K 0.37% 70
2023
Q4 		$427K Sell
2,458
-238
-9% -$38.3K 0.4% 67
2023
Q3 		$415K Buy
2,696
+1,171
+77% +$189K 0.46% 61
2023
Q2 		$246K Sell
1,525
-1,085
-42% -$167K 0.28% 102
2023
Q1 		$396K Sell
2,610
-33
-1% -$4.99K 0.42% 68
2022
Q4 		$383K Buy
+2,643
New +$377K 0.44% 67
2022
Q2 		– Sell
-3,275
Closed -$510K – 190
2022
Q1 		$510K Buy
3,275
+31
+1% +$4.77K 0.21% 85
2021
Q4 		$508K Buy
3,244
+9
+0.3% +$1.37K 0.22% 85
2021
Q3 		$470K Sell
3,235
-3,538
-52% -$527K 0.19% 105
2021
Q2 		$1M Buy
6,773
+2,124
+46% +$313K 0.4% 57
2021
Q1 		$657K Hold
4,649
– – 0.27% 78
2020
Q4 		$595K Buy
4,649
+20
+0.4% +$2.42K 0.25% 88
2020
Q3 		$521K Sell
4,629
-1,160
-20% -$131K 0.22% 88
2020
Q2 		$626K Sell
5,789
-5,584
-49% -$592K 0.29% 65
2020
Q1 		$1.1M Buy
11,373
+5,274
+86% +$628K 0.39% 59
2019
Q4 		$793K Buy
+6,099
New +$759K 0.28% 65

Other funds holding IVE

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Aurora Private Wealth's IVE Position: Q3 2026 in Review

Aurora Private Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 0.13% in Q3 2026, buying an estimated $701 and bringing the position to 2,260 shares worth $516K. The position accounts for 0.33% of the portfolio, ranked #74.

Aurora Private Wealth first reported a position in IVE in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.1M in Q1 2020. 1,071 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Aurora Private Wealth held 2,260 shares of iShares S&P 500 Value ETF worth $516K as of Q3 2026.
  • Aurora Private Wealth bought 3 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $701.
  • iShares S&P 500 Value ETF made up 0.33% of Aurora Private Wealth's portfolio in Q3 2026, its #74 holding.
  • Aurora Private Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 25 quarters since.
  • Aurora Private Wealth's iShares S&P 500 Value ETF position peaked at $1.1M in Q1 2020.
  • 1,071 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.