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

Austin 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 Q4	$69.9M	Buy	329,691 +91,736	+39%	+$19.2M	5.2%	3
2025 Q3	$49.1M	Sell	237,955 -5,707	-2%	-$1.15M	3.73%	6
2025 Q2	$47.6M	Buy	243,662 +12,681	+5%	+$2.36M	3.75%	6
2025 Q1	$44M	Buy	230,981 +83,201	+56%	+$16.1M	3.94%	6
2024 Q4	$28.2M	Buy	147,780 +10,453	+8%	+$2.07M	2.61%	10
2024 Q3	$27.1M	Buy	137,327 +13,335	+11%	+$2.53M	2.61%	11
2024 Q2	$22.6M	Buy	123,992 +13,964	+13%	+$2.54M	2.43%	12
2024 Q1	$20.3M	Buy	+110,028	New	+$19.6M	2.33%	14

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

Austin Private Wealth's IVE Position: Q4 2025 in Review

Austin Private Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 39% in Q4 2025, buying an estimated $19.2M and bringing the position to 329,691 shares worth $69.9M. The position accounts for 5.2% of the portfolio, ranked #3.

Austin Private Wealth first reported a position in IVE in Q1 2024 and has held it in 8 quarters since. 1,685 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

Austin Private Wealth held 329,691 shares of iShares S&P 500 Value ETF worth $69.9M as of Q4 2025.
Austin Private Wealth bought 91,736 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $19.2M.
iShares S&P 500 Value ETF made up 5.2% of Austin Private Wealth's portfolio in Q4 2025, its #3 holding.
Austin Private Wealth first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 8 quarters since.
1,685 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.