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Bogart Wealth LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Bogart Wealth LLC’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 		$168K Sell
741
-132
-15% -$29.5K 0.01% 317
2026
Q1 		$184K Buy
873
+403
+86% +$87.3K 0.01% 267
2025
Q4 		$99.7K Sell
470
-493
-51% -$103K ﹤0.01% 341
2025
Q3 		$199K Hold
963
– – 0.01% 249
2025
Q2 		$188K Sell
963
-979
-50% -$182K 0.01% 243
2025
Q1 		$370K Buy
1,942
+4
+0.2% +$774 0.02% 175
2024
Q4 		$370K Buy
1,938
+7
+0.4% +$1.39K 0.02% 176
2024
Q3 		$381K Buy
1,931
+6
+0.3% +$1.14K 0.02% 172
2024
Q2 		$350K Buy
1,925
+5
+0.3% +$911 0.02% 170
2024
Q1 		$359K Sell
1,920
-325
-14% -$57.8K 0.02% 163
2023
Q4 		$390K Sell
2,245
-292
-12% -$46.9K 0.02% 156
2023
Q3 		$390K Buy
2,537
+308
+14% +$49.8K 0.02% 151
2023
Q2 		$359K Buy
2,229
+969
+77% +$149K 0.02% 156
2023
Q1 		$191K Buy
1,260
+95
+8% +$14.4K 0.01% 180
2022
Q4 		$169K Hold
1,165
– – 0.01% 188
2022
Q3 		$150K Buy
1,165
+143
+14% +$20.3K 0.01% 188
2022
Q2 		$141K Hold
1,022
– – 0.01% 184
2022
Q1 		$159K Sell
1,022
-171
-14% -$26.3K 0.01% 175
2021
Q4 		$187K Buy
1,193
+155
+15% +$23.6K 0.02% 156
2021
Q3 		$151K Buy
1,038
+171
+20% +$25.5K 0.02% 167
2021
Q2 		$128K Buy
867
+521
+151% +$76.7K 0.01% 167
2021
Q1 		$49K Buy
346
+318
+1,136% +$42.8K 0.01% 232
2020
Q4 		$3K Hold
28
– – ﹤0.01% 391
2020
Q3 		$3K Sell
28
-4
-13% -$453 ﹤0.01% 383
2020
Q2 		$3K Sell
32
-4
-11% -$424 ﹤0.01% 370
2020
Q1 		$3K Hold
36
– – ﹤0.01% 354
2019
Q4 		$5K Sell
36
-53
-60% -$6.59K ﹤0.01% 329
2019
Q3 		$11K Sell
89
-24
-21% -$2.82K 0.01% 248
2019
Q2 		$13K Sell
113
-150
-57% -$17.2K 0.01% 224
2019
Q1 		$29K Sell
263
-25
-9% -$2.75K 0.01% 178
2018
Q4 		$29K Buy
+288
New +$31.5K 0.01% 176

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

Bogart Wealth LLC's IVE Position: Q2 2026 in Review

Bogart Wealth LLC reduced its iShares S&P 500 Value ETF (IVE) stake by 15% in Q2 2026, selling an estimated $29.5K and leaving 741 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #317.

Bogart Wealth LLC first reported a position in IVE in Q4 2018 and has held it in 31 quarters since. The position peaked at $390K in Q3 2023. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Bogart Wealth LLC held 741 shares of iShares S&P 500 Value ETF worth $168K as of Q2 2026.
  • Bogart Wealth LLC sold 132 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $29.5K.
  • iShares S&P 500 Value ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #317 holding.
  • Bogart Wealth LLC first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Bogart Wealth LLC's iShares S&P 500 Value ETF position peaked at $390K in Q3 2023.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.