Blue Bell Private Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Blue Bell Private 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	$528K	Sell	2,326 -250	-10%	-$55.8K	0.07%	178
2026 Q1	$544K	Hold	2,576	–	–	0.08%	155
2025 Q4	$546K	Buy	2,576 +2,253	+698%	+$472K	0.08%	147
2025 Q3	$66.7K	Buy	323 +6	+2%	+$1.21K	0.01%	367
2025 Q2	$62K	Hold	317	–	–	0.01%	364
2025 Q1	$60.4K	Hold	317	–	–	0.01%	354
2024 Q4	$60.5K	Hold	317	–	–	0.01%	339
2024 Q3	$62.5K	Hold	317	–	–	0.01%	333
2024 Q2	$57.7K	Hold	317	–	–	0.01%	338
2024 Q1	$59.2K	Hold	317	–	–	0.01%	328
2023 Q4	$55.1K	Hold	317	–	–	0.01%	306
2023 Q3	$48.8K	Hold	317	–	–	0.01%	264
2023 Q2	$51.1K	Hold	317	–	–	0.01%	254
2023 Q1	$48.1K	Sell	317 -22	-6%	-$3.33K	0.01%	230
2022 Q4	$49.2K	Sell	339 -214	-39%	-$30.6K	0.02%	217
2022 Q3	$71K	Hold	553	–	–	0.03%	187
2022 Q2	$76K	Hold	553	–	–	0.03%	185
2022 Q1	$86K	Buy	553 +452	+448%	+$69.6K	0.02%	178
2021 Q4	$16K	Buy	+101	New	+$15.4K	﹤0.01%	333

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

Blue Bell Private Wealth Management's IVE Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 9.7% in Q2 2026, selling an estimated $55.8K and leaving 2,326 shares worth $528K. The position accounts for 0.07% of the portfolio, ranked #178.

Blue Bell Private Wealth Management first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $546K in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Blue Bell Private Wealth Management held 2,326 shares of iShares S&P 500 Value ETF worth $528K as of Q2 2026.
Blue Bell Private Wealth Management sold 250 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $55.8K.
iShares S&P 500 Value ETF made up 0.07% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #178 holding.
Blue Bell Private Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
Blue Bell Private Wealth Management's iShares S&P 500 Value ETF position peaked at $546K in Q4 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.