Blue Zone Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Blue Zone Wealth 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	$2.2M	Buy	9,687 +3,020	+45%	+$675K	0.38%	51
2026 Q1	$1.41M	Buy	6,667 +1,588	+31%	+$344K	0.29%	56
2025 Q4	$1.08M	Buy	5,079 +2,564	+102%	+$537K	0.21%	69
2025 Q3	$519K	Sell	2,515 -16	-0.6%	-$3.21K	0.1%	86
2025 Q2	$495K	Buy	2,531 +110	+5%	+$20.5K	0.12%	72
2025 Q1	$461K	Buy	2,421 +32	+1%	+$6.19K	0.13%	72
2024 Q4	$456K	Buy	2,389 +12	+0.5%	+$2.38K	0.13%	72
2024 Q3	$469K	Buy	2,377 +131	+6%	+$24.9K	0.15%	68
2024 Q2	$409K	Sell	2,246 -181	-7%	-$33K	0.14%	67
2024 Q1	$453K	Buy	2,427 +43	+2%	+$7.64K	0.16%	67
2023 Q4	$415K	Buy	2,384 +14	+0.6%	+$2.25K	0.17%	63
2023 Q3	$365K	Sell	2,370 -346	-13%	-$55.9K	0.16%	64
2023 Q2	$438K	Sell	2,716 -2,221	-45%	-$342K	0.2%	58
2023 Q1	$749K	Sell	4,937 -624	-11%	-$94.3K	0.4%	50
2022 Q4	$807K	Sell	5,561 -787	-12%	-$112K	0.43%	49
2022 Q3	$816K	Sell	6,348 -15,955	-72%	-$2.26M	0.42%	54
2022 Q2	$3.07M	Sell	22,303 -9,363	-30%	-$1.38M	1.39%	26
2022 Q1	$4.93M	Sell	31,666 -33,382	-51%	-$5.14M	1.84%	15
2021 Q4	$10.2M	Sell	65,048 -8,234	-11%	-$1.25M	3.37%	3
2021 Q3	$10.7M	Buy	73,282 +1,840	+3%	+$274K	3.69%	3
2021 Q2	$10.5M	Sell	71,442 -9,159	-11%	-$1.35M	3.96%	3
2021 Q1	$11.4M	Sell	80,601 -26,831	-25%	-$3.61M	4.84%	3
2020 Q4	$13.8M	Sell	107,432 -10,089	-9%	-$1.22M	6.64%	3
2020 Q3	$13.2M	Sell	117,521 -30,728	-21%	-$3.48M	7.46%	3
2020 Q2	$16M	Buy	148,249 +47,635	+47%	+$5.05M	8.96%	2
2020 Q1	$9.68M	Buy	100,614 +15,227	+18%	+$1.81M	9.08%	5
2019 Q4	$11.1M	Buy	+85,387	New	+$10.6M	7.16%	5

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 Zone Wealth Advisors's IVE Position: Q2 2026 in Review

Blue Zone Wealth Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 45% in Q2 2026, buying an estimated $675K and bringing the position to 9,687 shares worth $2.2M. The position accounts for 0.38% of the portfolio, ranked #51.

Blue Zone Wealth Advisors first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $16M in Q2 2020. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Blue Zone Wealth Advisors held 9,687 shares of iShares S&P 500 Value ETF worth $2.2M as of Q2 2026.
Blue Zone Wealth Advisors bought 3,020 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $675K.
iShares S&P 500 Value ETF made up 0.38% of Blue Zone Wealth Advisors's portfolio in Q2 2026, its #51 holding.
Blue Zone Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
Blue Zone Wealth Advisors's iShares S&P 500 Value ETF position peaked at $16M in Q2 2020.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.