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

Bellwether 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
Q1 		$574K Sell
2,717
-38
-1% -$8.23K 0.1% 109
2025
Q4 		$584K Buy
2,755
+583
+27% +$122K 0.09% 84
2025
Q3 		$449K Buy
2,172
+179
+9% +$36K 0.07% 98
2025
Q2 		$390K Buy
1,993
+124
+7% +$23.1K 0.07% 91
2025
Q1 		$353K Buy
1,869
+362
+24% +$70K 0.07% 96
2024
Q4 		$288K Buy
1,507
+129
+9% +$25.6K 0.05% 109
2024
Q3 		$272K Buy
1,378
+126
+10% +$23.9K 0.05% 104
2024
Q2 		$228K Buy
+1,252
New +$228K 0.05% 111
2023
Q2 		– Sell
-906
Closed -$138K – 270
2023
Q1 		$138K Buy
906
+31
+4% +$4.68K 0.04% 142
2022
Q4 		$127K Sell
875
-40
-4% -$5.71K 0.04% 143
2022
Q3 		$117K Sell
915
-2,378
-72% -$337K 0.04% 119
2022
Q2 		$452K Buy
3,293
+21
+0.6% +$3.1K 0.15% 85
2022
Q1 		$509K Sell
3,272
-197
-6% -$30.3K 0.15% 100
2021
Q4 		$543K Hold
3,469
– – 0.17% 88
2021
Q3 		$513K Sell
3,469
-105
-3% -$15.6K 0.17% 98
2021
Q2 		$527K Buy
3,574
+90
+3% +$13.3K 0.18% 94
2021
Q1 		$492K Buy
3,484
+4
+0.1% +$539 0.19% 78
2020
Q4 		$445K Buy
+3,480
New +$421K 0.2% 75

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

Bellwether Advisors's IVE Position: Q1 2026 in Review

Bellwether Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 1.4% in Q1 2026, selling an estimated $8.23K and leaving 2,717 shares worth $574K. The position accounts for 0.1% of the portfolio, ranked #109.

Bellwether Advisors first reported a position in IVE in Q4 2020 and has held it in 18 quarters since. The position peaked at $584K in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Bellwether Advisors held 2,717 shares of iShares S&P 500 Value ETF worth $574K as of Q1 2026.
  • Bellwether Advisors sold 38 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $8.23K.
  • iShares S&P 500 Value ETF made up 0.1% of Bellwether Advisors's portfolio in Q1 2026, its #109 holding.
  • Bellwether Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 18 quarters since.
  • Bellwether Advisors's iShares S&P 500 Value ETF position peaked at $584K in Q4 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.