Bernard Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bernard Wealth Management’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	$78.3K	Hold	345	–	–	0.03%	117
2026 Q1	$72.8K	Hold	345	–	–	0.03%	113
2025 Q4	$73.2K	Hold	345	–	–	0.03%	110
2025 Q3	$71.2K	Hold	345	–	–	0.03%	113
2025 Q2	$67.4K	Hold	345	–	–	0.03%	110
2025 Q1	$65.8K	Hold	345	–	–	0.03%	105
2024 Q4	$65.9K	Buy	+345	New	+$68.4K	0.03%	109

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

Bernard Wealth Management's IVE Position: Q2 2026 in Review

Bernard Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 345 shares worth $78.3K. The position accounts for 0.03% of the portfolio, ranked #117.

Bernard Wealth Management first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Bernard Wealth Management held 345 shares of iShares S&P 500 Value ETF worth $78.3K as of Q2 2026.
Bernard Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.03% of Bernard Wealth Management's portfolio in Q2 2026, its #117 holding.
Bernard Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.