Avidian Wealth Enterprises’s iShares S&P 500 Value ETF IVE Stock Holding History

Avidian Wealth Enterprises’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	$9.93M	Sell	43,731 -2,581	-6%	-$577K	0.27%	64
2026 Q1	$9.78M	Sell	46,312 -2,666	-5%	-$577K	0.31%	56
2025 Q4	$10.4M	Buy	48,978 +5,183	+12%	+$1.09M	0.38%	46
2025 Q3	$9.04M	Sell	43,795 -62	-0.1%	-$12.5K	0.34%	45
2025 Q2	$8.57M	Buy	43,857 +867	+2%	+$162K	0.35%	43
2025 Q1	$8.19M	Buy	42,990 +3,489	+9%	+$675K	0.36%	47
2024 Q4	$7.54M	Sell	39,501 -354	-0.9%	-$70.2K	0.34%	48
2024 Q3	$7.86M	Sell	39,855 -3,282	-8%	-$623K	0.36%	50
2024 Q2	$7.85M	Sell	43,137 -3,044	-7%	-$554K	0.33%	46
2024 Q1	$8.63M	Buy	46,181 +2,223	+5%	+$395K	0.42%	42
2023 Q4	$7.64M	Sell	43,958 -10,853	-20%	-$1.74M	0.47%	41
2023 Q3	$8.43M	Buy	54,811 +3,064	+6%	+$495K	0.59%	37
2023 Q2	$8.34M	Buy	51,747 +5,208	+11%	+$801K	0.55%	41
2023 Q1	$7.06M	Buy	+46,539	New	+$7.03M	0.39%	60
2022 Q3	–	Sell	-9,058	Closed	-$1.25M	–	442
2022 Q2	$1.25M	Sell	9,058 -2,861	-24%	-$422K	0.09%	143
2022 Q1	$1.86M	Buy	11,919 +1,647	+16%	+$253K	0.11%	125
2021 Q4	$1.61M	Buy	+10,272	New	+$1.56M	0.1%	134
2021 Q3	–	Sell	-1,500	Closed	-$221K	–	404
2021 Q2	$221K	Hold	1,500	–	–	0.02%	354
2021 Q1	$212K	Buy	+1,500	New	+$202K	0.02%	334

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avidian Wealth Enterprises's IVE Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its iShares S&P 500 Value ETF (IVE) stake by 5.6% in Q2 2026, selling an estimated $577K and leaving 43,731 shares worth $9.93M. The position accounts for 0.27% of the portfolio, ranked #64.

Avidian Wealth Enterprises first reported a position in IVE in Q1 2021 and has held it in 19 quarters since. The position peaked at $10.4M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Avidian Wealth Enterprises held 43,731 shares of iShares S&P 500 Value ETF worth $9.93M as of Q2 2026.
Avidian Wealth Enterprises sold 2,581 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $577K.
iShares S&P 500 Value ETF made up 0.27% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #64 holding.
Avidian Wealth Enterprises first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 19 quarters since.
Avidian Wealth Enterprises's iShares S&P 500 Value ETF position peaked at $10.4M in Q4 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.