Ballast Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Ballast Advisors’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	$189K	Hold	834	–	–	0.05%	130
2026 Q1	$176K	Buy	834 +388	+87%	+$84K	0.05%	121
2025 Q4	$94.6K	Buy	446 +99	+29%	+$20.7K	0.03%	135
2025 Q3	$71.7K	Hold	347	–	–	0.02%	140
2025 Q2	$67.8K	Sell	347 -150	-30%	-$27.9K	0.02%	133
2025 Q1	$94.7K	Hold	497	–	–	0.03%	125
2024 Q4	$94.9K	Hold	497	–	–	0.03%	125
2024 Q3	$98K	Hold	497	–	–	0.03%	130
2024 Q2	$90.5K	Sell	497 -50	-9%	-$9.11K	0.03%	131
2024 Q1	$102K	Hold	547	–	–	0.03%	129
2023 Q4	$95.1K	Sell	547 -699	-56%	-$112K	0.04%	127
2023 Q3	$192K	Sell	1,246 -122	-9%	-$19.7K	0.08%	111
2023 Q2	$221K	Buy	1,368 +350	+34%	+$53.8K	0.08%	107
2023 Q1	$154K	Sell	1,018 -6	-0.6%	-$907	0.06%	119
2022 Q4	$149K	Buy	1,024 +10	+1%	+$1.43K	0.07%	113
2022 Q3	$130K	Hold	1,014	–	–	0.06%	116
2022 Q2	$139K	Hold	1,014	–	–	0.06%	112
2022 Q1	$158K	Buy	1,014 +50	+5%	+$7.69K	0.06%	118
2021 Q4	$151K	Hold	964	–	–	0.06%	124
2021 Q3	$140K	Buy	964 +122	+14%	+$18.2K	0.06%	120
2021 Q2	$124K	Buy	842 +6	+0.7%	+$884	0.05%	122
2021 Q1	$118K	Buy	836 +10	+1%	+$1.35K	0.05%	118
2020 Q4	$106K	Buy	826 +60	+8%	+$7.26K	0.05%	116
2020 Q3	$86K	Hold	766	–	–	0.05%	115
2020 Q2	$83K	Hold	766	–	–	0.06%	113
2020 Q1	$74K	Hold	766	–	–	0.07%	103
2019 Q4	$100K	Buy	+766	New	+$95.3K	0.07%	111

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

Ballast Advisors's IVE Position: Q2 2026 in Review

Ballast Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 834 shares worth $189K. The position accounts for 0.05% of the portfolio, ranked #130.

Ballast Advisors first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $221K in Q2 2023. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Ballast Advisors held 834 shares of iShares S&P 500 Value ETF worth $189K as of Q2 2026.
Ballast Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.05% of Ballast Advisors's portfolio in Q2 2026, its #130 holding.
Ballast Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's iShares S&P 500 Value ETF position peaked at $221K in Q2 2023.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.