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

Avion 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
Q1 		$27K Hold
130
– – 0.01% 285
2025
Q4 		$27K Sell
130
-25
-16% -$5.24K 0.01% 291
2025
Q3 		$32K Sell
155
-29
-16% -$5.83K 0.01% 274
2025
Q2 		$35K Buy
184
+2
+1% +$373 0.01% 238
2025
Q1 		$34K Hold
182
– – 0.01% 233
2024
Q4 		$34K Buy
182
+1
+0.6% +$198 0.01% 232
2024
Q3 		$35K Buy
181
+1
+0.6% +$190 0.01% 198
2024
Q2 		$32K Sell
180
-55
-23% -$10K 0.01% 199
2024
Q1 		$44K Buy
235
+1
+0.4% +$178 0.01% 165
2023
Q4 		$41K Buy
234
+2
+0.9% +$321 0.01% 165
2023
Q3 		$35K Hold
232
– – 0.01% 172
2023
Q2 		$37K Buy
232
+1
+0.4% +$154 0.01% 181
2023
Q1 		$33K Buy
231
+1
+0.4% +$151 0.01% 179
2022
Q4 		$29K Hold
230
– – 0.01% 187
2022
Q3 		$30K Buy
230
+1
+0.4% +$142 0.01% 187
2022
Q2 		$32K Hold
229
– – 0.01% 171
2022
Q1 		$36K Buy
229
+1
+0.4% +$154 0.01% 150
2021
Q4 		$36K Buy
228
+1
+0.4% +$152 0.01% 147
2021
Q3 		$33K Buy
227
+1
+0.4% +$149 0.01% 152
2021
Q2 		$33K Hold
226
– – 0.01% 152
2021
Q1 		$32K Buy
226
+149
+194% +$20.1K 0.01% 145
2020
Q4 		$10K Hold
77
– – ﹤0.01% 222
2020
Q3 		$9K Buy
77
+55
+250% +$6.23K ﹤0.01% 189
2020
Q2 		$2K Hold
22
– – ﹤0.01% 244
2020
Q1 		$2K Buy
+22
New +$2.62K ﹤0.01% 264

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avion Wealth's IVE Position: Q1 2026 in Review

Avion Wealth held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 130 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #285.

Avion Wealth first reported a position in IVE in Q1 2020 and has held it in 25 quarters since. The position peaked at $44K in Q1 2024. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Avion Wealth held 130 shares of iShares S&P 500 Value ETF worth $27K as of Q1 2026.
  • Avion Wealth left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Value ETF made up 0.01% of Avion Wealth's portfolio in Q1 2026, its #285 holding.
  • Avion Wealth first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Avion Wealth's iShares S&P 500 Value ETF position peaked at $44K in Q1 2024.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.