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Baker Tilly Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Baker Tilly Wealth Management’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
Q3 		$374K Hold
1,638
– – 0.07% 197
2026
Q2 		$372K Buy
1,638
+1
+0.1% +$223 0.08% 201
2026
Q1 		$346K Sell
1,637
-483
-23% -$105K 0.08% 195
2025
Q4 		$450K Buy
2,120
+679
+47% +$142K 0.11% 169
2025
Q3 		$298K Buy
1,441
+27
+2% +$5.42K 0.07% 219
2025
Q2 		$276K Hold
1,414
– – 0.1% 192
2025
Q1 		$270K Sell
1,414
-103
-7% -$19.9K 0.11% 194
2024
Q4 		$290K Buy
+1,517
New +$301K 0.11% 192
2024
Q3 		– Sell
-3,163
Closed -$576K – 259
2024
Q2 		$576K Sell
3,163
-175
-5% -$31.9K 0.24% 101
2024
Q1 		$624K Hold
3,338
– – 0.11% 204
2023
Q4 		$580K Sell
3,338
-152
-4% -$24.4K 0.1% 243
2023
Q3 		$537K Sell
3,490
-5,972
-63% -$965K 0.09% 237
2023
Q2 		$1.53M Hold
9,462
– – 0.16% 136
2023
Q1 		$1.44M Buy
9,462
+5,972
+171% +$902K 0.16% 135
2022
Q4 		$506K Hold
3,490
– – 0.06% 322
2022
Q3 		$449K Hold
3,490
– – 0.06% 318
2022
Q2 		$480K Hold
3,490
– – 0.06% 316
2022
Q1 		$543K Buy
3,490
+1,637
+88% +$252K 0.06% 326
2021
Q4 		$290K Sell
1,853
-1,637
-47% -$249K 0.03% 436
2021
Q3 		$508K Buy
3,490
+245
+8% +$36.5K 0.07% 309
2021
Q2 		$479K Buy
3,245
+152
+5% +$22.4K 0.08% 287
2021
Q1 		$437K Hold
3,093
– – 0.09% 273
2020
Q4 		$396K Buy
+3,093
New +$374K 0.12% 185

Other funds holding IVE

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Baker Tilly Wealth Management's IVE Position: Q3 2026 in Review

Baker Tilly Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 1,638 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #197.

Baker Tilly Wealth Management first reported a position in IVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.53M in Q2 2023. 95 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Baker Tilly Wealth Management held 1,638 shares of iShares S&P 500 Value ETF worth $374K as of Q3 2026.
  • Baker Tilly Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
  • iShares S&P 500 Value ETF made up 0.07% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #197 holding.
  • Baker Tilly Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Baker Tilly Wealth Management's iShares S&P 500 Value ETF position peaked at $1.53M in Q2 2023.
  • 95 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.