Avantax Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Avantax Advisory Services’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	$110M	Buy	560,577 +18,291	+3%	+$3.41M	0.6%	18
2025 Q1	$103M	Buy	542,286 +73,448	+16%	+$14.2M	0.63%	22
2024 Q4	$89.5M	Buy	468,838 +11,018	+2%	+$2.19M	0.56%	25
2024 Q3	$90.3M	Buy	457,820 +40,949	+10%	+$7.78M	0.59%	21
2024 Q2	$75.9M	Buy	416,871 +261,945	+169%	+$47.7M	0.54%	24
2024 Q1	$28.9M	Buy	154,926 +60,059	+63%	+$10.7M	0.26%	55
2023 Q4	$16.5M	Sell	94,867 -19,755	-17%	-$3.18M	0.16%	104
2023 Q3	$17.6M	Sell	114,622 -13,867	-11%	-$2.24M	0.2%	82
2023 Q2	$20.7M	Buy	128,489 +27,003	+27%	+$4.15M	0.24%	71
2023 Q1	$15.4M	Buy	101,486 +1,168	+1%	+$177K	0.19%	91
2022 Q4	$14.6M	Sell	100,318 -451	-0.4%	-$64.4K	0.19%	87
2022 Q3	$13M	Buy	100,769 +7,261	+8%	+$1.03M	0.2%	78
2022 Q2	$12.9M	Buy	93,508 +13,359	+17%	+$1.97M	0.19%	84
2022 Q1	$12.5M	Buy	80,149 +27,104	+51%	+$4.17M	0.17%	92
2021 Q4	$8.31M	Buy	53,045 +3,194	+6%	+$486K	0.13%	129
2021 Q3	$7.25M	Sell	49,851 -830	-2%	-$124K	0.12%	128
2021 Q2	$7.48M	Buy	50,681 +5,197	+11%	+$765K	0.14%	119
2021 Q1	$6.43M	Buy	45,484 +1,445	+3%	+$195K	0.14%	120
2020 Q4	$5.64M	Sell	44,039 -65,423	-60%	-$7.91M	0.13%	121
2020 Q3	$12.3M	Buy	109,462 +63,053	+136%	+$7.15M	0.2%	93
2020 Q2	$5.02M	Buy	46,409 +6,173	+15%	+$655K	0.14%	114
2020 Q1	$3.88M	Sell	40,236 -5,169	-11%	-$615K	0.12%	124
2019 Q4	$5.91M	Buy	45,405 +25,687	+130%	+$3.2M	0.14%	100
2019 Q3	$2.35M	Buy	19,718 +9,529	+94%	+$1.12M	0.1%	112
2019 Q2	$1.19M	Buy	10,189 +493	+5%	+$56.5K	0.05%	167
2019 Q1	$1.09M	Sell	9,696 -2,783	-22%	-$306K	0.06%	166
2018 Q4	$1.26M	Buy	+12,479	New	+$1.37M	0.21%	112

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Avantax Advisory Services's IVE Position: Q2 2025 in Review

Avantax Advisory Services increased its iShares S&P 500 Value ETF (IVE) stake by 3.4% in Q2 2025, buying an estimated $3.41M and bringing the position to 560,577 shares worth $110M. The position accounts for 0.6% of the portfolio, ranked #18.

Avantax Advisory Services first reported a position in IVE in Q4 2018 and has held it in 27 quarters since. 1,529 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

Avantax Advisory Services held 560,577 shares of iShares S&P 500 Value ETF worth $110M as of Q2 2025.
Avantax Advisory Services bought 18,291 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $3.41M.
iShares S&P 500 Value ETF made up 0.6% of Avantax Advisory Services's portfolio in Q2 2025, its #18 holding.
Avantax Advisory Services first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 27 quarters since.
1,529 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.