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Bernardo Wealth Planning’s iShares S&P 500 Value ETF IVE Stock Holding History

Bernardo Wealth Planning’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 		$2.14M Hold
9,403
– – 0.36% 36
2026
Q1 		$1.99M Sell
9,403
-92
-1% -$19.9K 0.39% 37
2025
Q4 		$2.01M Buy
9,495
+49
+0.5% +$10.3K 0.38% 37
2025
Q3 		$1.95M Hold
9,446
– – 0.38% 36
2025
Q2 		$1.85M Sell
9,446
-41
-0.4% -$7.64K 0.4% 35
2025
Q1 		$1.81M Hold
9,487
– – 0.43% 32
2024
Q4 		$1.79M Hold
9,487
– – 0.43% 34
2024
Q3 		$1.9M Buy
9,487
+41
+0.4% +$7.79K 0.46% 32
2024
Q2 		$1.72M Buy
9,446
+11
+0.1% +$2K 0.46% 34
2024
Q1 		$1.76M Sell
9,435
-7
-0.1% -$1.24K 0.49% 35
2023
Q4 		$1.64M Buy
9,442
+106
+1% +$17K 0.52% 35
2023
Q3 		$1.44M Hold
9,336
– – 0.57% 31
2023
Q2 		$1.5M Hold
9,336
– – 0.6% 31
2023
Q1 		$1.42M Hold
9,336
– – 0.61% 31
2022
Q4 		$1.35M Sell
9,336
-129
-1% -$18.4K 0.63% 30
2022
Q3 		$1.29M Hold
9,465
– – 0.73% 26
2022
Q2 		$1.3M Hold
9,465
– – 0.74% 25
2022
Q1 		$1.47M Hold
9,465
– – 0.73% 25
2021
Q4 		$1.48M Hold
9,465
– – 0.72% 25
2021
Q3 		$1.38M Hold
9,465
– – 0.8% 25
2021
Q2 		$1.4M Hold
9,465
– – 0.84% 22
2021
Q1 		$1.34M Sell
9,465
-1,072
-10% -$144K 0.85% 22
2020
Q4 		$1.35M Sell
10,537
-893
-8% -$108K 0.52% 35
2020
Q3 		$1.28M Buy
11,430
+13
+0.1% +$1.47K 0.58% 33
2020
Q2 		$1.24M Sell
11,417
-661
-5% -$70.1K 0.66% 33
2020
Q1 		$1.16M Sell
12,078
-406
-3% -$48.3K 0.81% 33
2019
Q4 		$1.62M Sell
12,484
-89
-0.7% -$11.1K 0.99% 26
2019
Q3 		$1.5M Sell
12,573
-4
-0% -$469 1.08% 22
2019
Q2 		$1.47M Buy
12,577
+185
+1% +$21.2K 1.15% 23
2019
Q1 		$1.4M Buy
12,392
+311
+3% +$34.2K 1.11% 24
2018
Q4 		$1.22M Buy
+12,081
New +$1.32M 1.08% 22

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bernardo Wealth Planning's IVE Position: Q2 2026 in Review

Bernardo Wealth Planning held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 9,403 shares worth $2.14M. The position accounts for 0.36% of the portfolio, ranked #36.

Bernardo Wealth Planning first reported a position in IVE in Q4 2018 and has held it in 31 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Bernardo Wealth Planning held 9,403 shares of iShares S&P 500 Value ETF worth $2.14M as of Q2 2026.
  • Bernardo Wealth Planning left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.36% of Bernardo Wealth Planning's portfolio in Q2 2026, its #36 holding.
  • Bernardo Wealth Planning first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.