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Carolinas Wealth Consulting’s iShares S&P 500 Value ETF IVE Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-10,911
Closed -$2.08M – 473
2025
Q1 		$2.08M Buy
10,911
+104
+1% +$20.1K 0.45% 38
2024
Q4 		$2.06M Buy
10,807
+36
+0.3% +$7.14K 0.41% 41
2024
Q3 		$2.12M Buy
10,771
+38
+0.4% +$7.22K 0.39% 40
2024
Q2 		$1.95M Buy
10,733
+2,566
+31% +$467K 0.38% 43
2024
Q1 		$1.53M Buy
8,167
+1,221
+18% +$217K 0.3% 49
2023
Q4 		$1.21M Buy
6,946
+612
+10% +$98.4K 0.26% 52
2023
Q3 		$957K Sell
6,334
-571
-8% -$92.3K 0.24% 56
2023
Q2 		$1.11M Sell
6,905
-587
-8% -$90.3K 0.22% 65
2023
Q1 		$1.14M Buy
7,492
+642
+9% +$97K 0.24% 62
2022
Q4 		$994K Buy
6,850
+76
+1% +$10.8K 0.22% 63
2022
Q3 		$871K Buy
6,774
+11
+0.2% +$1.56K 0.22% 56
2022
Q2 		$930K Buy
6,763
+28
+0.4% +$4.13K 0.23% 56
2022
Q1 		$1.05M Buy
6,735
+30
+0.4% +$4.62K 0.23% 56
2021
Q4 		$1.05M Sell
6,705
-111
-2% -$16.9K 0.23% 52
2021
Q3 		$991K Buy
6,816
+44
+0.6% +$6.56K 0.23% 53
2021
Q2 		$1M Buy
6,772
+24
+0.4% +$3.54K 0.22% 52
2021
Q1 		$953K Buy
6,748
+32
+0.5% +$4.31K 0.23% 52
2020
Q4 		$860K Buy
6,716
+40
+0.6% +$4.84K 0.23% 50
2020
Q3 		$751K Buy
6,676
+47
+0.7% +$5.33K 0.25% 50
2020
Q2 		$717K Buy
6,629
+37
+0.6% +$3.93K 0.28% 46
2020
Q1 		$634K Buy
6,592
+1,230
+23% +$146K 0.34% 44
2019
Q4 		$697K Buy
+5,362
New +$667K 0.73% 30

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Carolinas Wealth Consulting's IVE Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 10,911 shares — an estimated $2.08M sold.

Carolinas Wealth Consulting first reported a position in IVE in Q4 2019 and held it in 22 quarters. The position peaked at $2.12M in Q3 2024. 1,536 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 10,911 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $2.08M.
  • Carolinas Wealth Consulting first reported a position in iShares S&P 500 Value ETF in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's iShares S&P 500 Value ETF position peaked at $2.12M in Q3 2024.
  • 1,536 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.