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

Balboa Wealth Partners’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 		$270K Sell
1,190
-45
-4% -$10.1K 0.04% 366
2026
Q1 		$261K Buy
1,235
+40
+3% +$8.66K 0.04% 339
2025
Q4 		$253K Sell
1,195
-51
-4% -$10.7K 0.04% 327
2025
Q3 		$257K Buy
1,246
+130
+12% +$26.1K 0.04% 306
2025
Q2 		$218K Sell
1,116
-37
-3% -$6.89K 0.04% 310
2025
Q1 		$220K Sell
1,153
-8,447
-88% -$1.63M 0.05% 250
2024
Q4 		$1.83M Buy
9,600
+8,427
+718% +$1.67M 0.42% 45
2024
Q3 		$231K Hold
1,173
– – 0.06% 242
2024
Q2 		$213K Sell
1,173
-5,528
-82% -$1.01M 0.06% 247
2024
Q1 		$1.25M Buy
6,701
+72
+1% +$12.8K 0.37% 49
2023
Q4 		$1.15M Buy
6,629
+3,050
+85% +$490K 0.38% 42
2023
Q3 		$551K Sell
3,579
-770
-18% -$124K 0.21% 90
2023
Q2 		$701K Buy
4,349
+2,527
+139% +$389K 0.24% 72
2023
Q1 		$277K Sell
1,822
-4,984
-73% -$753K 0.1% 172
2022
Q4 		$987K Buy
6,806
+4,712
+225% +$673K 0.45% 54
2022
Q3 		$269K Buy
+2,094
New +$297K 0.12% 150

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balboa Wealth Partners's IVE Position: Q2 2026 in Review

Balboa Wealth Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 3.6% in Q2 2026, selling an estimated $10.1K and leaving 1,190 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #366.

Balboa Wealth Partners first reported a position in IVE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.83M in Q4 2024. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Balboa Wealth Partners held 1,190 shares of iShares S&P 500 Value ETF worth $270K as of Q2 2026.
  • Balboa Wealth Partners sold 45 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $10.1K.
  • iShares S&P 500 Value ETF made up 0.04% of Balboa Wealth Partners's portfolio in Q2 2026, its #366 holding.
  • Balboa Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Balboa Wealth Partners's iShares S&P 500 Value ETF position peaked at $1.83M in Q4 2024.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.