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

Brass Tax 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
2025 Q3	$15.8M	Buy	76,299 +550	+0.7%	+$110K	2.62%	10
2025 Q2	$14.8M	Sell	75,749 -155	-0.2%	-$28.9K	2.85%	8
2025 Q1	$14.5M	Buy	75,904 +953	+1%	+$184K	3.04%	8
2024 Q4	$14.3M	Sell	74,951 -728	-1%	-$144K	3.01%	8
2024 Q3	$14.9M	Sell	75,679 -8	-0%	-$1.52K	3.19%	7
2024 Q2	$13.8M	Sell	75,687 -616	-0.8%	-$112K	5.95%	4
2024 Q1	$14.3M	Buy	+76,303	New	+$13.6M	7.43%	3

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Brass Tax Wealth Management's IVE Position: Q3 2025 in Review

Brass Tax Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.73% in Q3 2025, buying an estimated $110K and bringing the position to 76,299 shares worth $15.8M. The position accounts for 2.62% of the portfolio, ranked #10.

Brass Tax Wealth Management first reported a position in IVE in Q1 2024 and has held it in 7 quarters since. 1,570 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

Brass Tax Wealth Management held 76,299 shares of iShares S&P 500 Value ETF worth $15.8M as of Q3 2025.
Brass Tax Wealth Management bought 550 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $110K.
iShares S&P 500 Value ETF made up 2.62% of Brass Tax Wealth Management's portfolio in Q3 2025, its #10 holding.
Brass Tax Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 7 quarters since.
1,570 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.