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 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

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

Baker Tilly Wealth Management's IVE Position: Q2 2026 in Review

Baker Tilly Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.06% in Q2 2026, buying an estimated $223 and bringing the position to 1,638 shares worth $372K. The position accounts for 0.08% of the portfolio, ranked #201.

Baker Tilly Wealth Management first reported a position in IVE in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.53M in Q2 2023. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Baker Tilly Wealth Management held 1,638 shares of iShares S&P 500 Value ETF worth $372K as of Q2 2026.
Baker Tilly Wealth Management bought 1 iShares S&P 500 Value ETF share in Q2 2026, an estimated $223.
iShares S&P 500 Value ETF made up 0.08% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #201 holding.
Baker Tilly Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
Baker Tilly Wealth Management's iShares S&P 500 Value ETF position peaked at $1.53M in Q2 2023.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.