Balboa Wealth Partners
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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
Q3 		$274K Buy
1,198
+8
+0.7% +$1.87K 0.04% 371
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

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Balboa Wealth Partners's IVE Position: Q3 2026 in Review

Balboa Wealth Partners increased its iShares S&P 500 Value ETF (IVE) stake by 0.67% in Q3 2026, buying an estimated $1.87K and bringing the position to 1,198 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #371.

Balboa Wealth Partners first reported a position in IVE in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.83M in Q4 2024. 1,071 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Balboa Wealth Partners held 1,198 shares of iShares S&P 500 Value ETF worth $274K as of Q3 2026.
  • Balboa Wealth Partners bought 8 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $1.87K.
  • iShares S&P 500 Value ETF made up 0.04% of Balboa Wealth Partners's portfolio in Q3 2026, its #371 holding.
  • Balboa Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 17 quarters since.
  • Balboa Wealth Partners's iShares S&P 500 Value ETF position peaked at $1.83M in Q4 2024.
  • 1,071 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Balboa Wealth Partners's 13F filing for Q3 2026, filed 20 Oct 2026.