Avantra Family Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Avantra Family 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 Q2	$1.72M	Buy	7,555 +700	+10%	+$156K	1.09%	21
2026 Q1	$1.45M	Sell	6,855 -254	-4%	-$55K	1.08%	19
2025 Q4	$1.51M	Sell	7,109 -26	-0.4%	-$5.45K	1.09%	20
2025 Q3	$1.47M	Buy	7,135 +5,917	+486%	+$1.19M	1.1%	20
2025 Q2	$238K	Sell	1,218 -2,265	-65%	-$422K	0.2%	123
2025 Q1	$664K	Buy	3,483 +256	+8%	+$49.5K	0.64%	55
2024 Q4	$616K	Buy	+3,227	New	+$640K	0.58%	56

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Avantra Family Wealth's IVE Position: Q2 2026 in Review

Avantra Family Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 10% in Q2 2026, buying an estimated $156K and bringing the position to 7,555 shares worth $1.72M. The position accounts for 1.09% of the portfolio, ranked #21.

Avantra Family Wealth first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Avantra Family Wealth held 7,555 shares of iShares S&P 500 Value ETF worth $1.72M as of Q2 2026.
Avantra Family Wealth bought 700 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $156K.
iShares S&P 500 Value ETF made up 1.09% of Avantra Family Wealth's portfolio in Q2 2026, its #21 holding.
Avantra Family Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.