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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
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 $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

Balboa Wealth Partners's IVE Position: Q1 2026 in Review

Balboa Wealth Partners increased its iShares S&P 500 Value ETF (IVE) stake by 3.3% in Q1 2026, buying an estimated $8.66K and bringing the position to 1,235 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #339.

Balboa Wealth Partners first reported a position in IVE in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.83M in Q4 2024. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Balboa Wealth Partners held 1,235 shares of iShares S&P 500 Value ETF worth $261K as of Q1 2026.
  • Balboa Wealth Partners bought 40 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $8.66K.
  • iShares S&P 500 Value ETF made up 0.04% of Balboa Wealth Partners's portfolio in Q1 2026, its #339 holding.
  • Balboa Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 15 quarters since.
  • Balboa Wealth Partners's iShares S&P 500 Value ETF position peaked at $1.83M in Q4 2024.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.