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

CarsonAllaria 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	$244K	Buy	1,076 +81	+8%	+$18.1K	0.11%	61
2026 Q1	$210K	Buy	995 +20	+2%	+$4.33K	0.1%	65
2025 Q4	$207K	Buy	+975	New	+$204K	0.1%	67
2025 Q3	–	Sell	-929	Closed	-$182K	–	204
2025 Q2	$182K	Buy	929 +460	+98%	+$85.7K	0.1%	70
2025 Q1	$89.5K	Buy	469 +112	+31%	+$21.7K	0.05%	109
2024 Q4	$68.2K	Buy	357 +194	+119%	+$38.5K	0.04%	118
2024 Q3	$32.2K	Buy	163 +6	+4%	+$1.14K	0.02%	163
2024 Q2	$28.6K	Buy	157 +9	+6%	+$1.64K	0.02%	158
2024 Q1	$27.8K	Buy	148 +110	+289%	+$19.6K	0.02%	167
2023 Q4	$6.7K	Buy	38 +11	+41%	+$1.77K	﹤0.01%	245
2023 Q3	$4.18K	Buy	27 +2	+8%	+$323	﹤0.01%	266
2023 Q2	$4.06K	Hold	25	–	–	﹤0.01%	281
2023 Q1	$3.81K	Sell	25 -15	-38%	-$2.27K	﹤0.01%	271
2022 Q4	$6K	Sell	40 -47	-54%	-$6.71K	0.01%	225
2022 Q3	$11K	Buy	87 +22	+34%	+$3.12K	0.01%	181
2022 Q2	$9K	Sell	65 -1,103	-94%	-$163K	0.01%	202
2022 Q1	$182K	Sell	1,168 -2,487	-68%	-$383K	0.16%	69
2021 Q4	$573K	Buy	+3,655	New	+$556K	0.51%	31

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

CarsonAllaria Wealth Management's IVE Position: Q2 2026 in Review

CarsonAllaria Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 8.1% in Q2 2026, buying an estimated $18.1K and bringing the position to 1,076 shares worth $244K. The position accounts for 0.11% of the portfolio, ranked #61.

CarsonAllaria Wealth Management first reported a position in IVE in Q4 2021 and has held it in 18 quarters since. The position peaked at $573K in Q4 2021. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

CarsonAllaria Wealth Management held 1,076 shares of iShares S&P 500 Value ETF worth $244K as of Q2 2026.
CarsonAllaria Wealth Management bought 81 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $18.1K.
iShares S&P 500 Value ETF made up 0.11% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #61 holding.
CarsonAllaria Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
CarsonAllaria Wealth Management's iShares S&P 500 Value ETF position peaked at $573K in Q4 2021.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.