Cary Street Partners Investment Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

Cary Street Partners Investment Advisory’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	$1.77M	Buy	7,803 +183	+2%	+$40.9K	0.36%	65
2026 Q1	$1.61M	Sell	7,620 -479	-6%	-$104K	0.41%	63
2025 Q4	$1.72M	Buy	8,099 +4,969	+159%	+$1.04M	0.46%	60
2025 Q3	$646K	Buy	3,130 +223	+8%	+$44.8K	0.27%	80
2025 Q2	$568K	Buy	2,907 +147	+5%	+$27.4K	0.27%	85
2025 Q1	$526K	Buy	2,760 +770	+39%	+$149K	0.3%	81
2024 Q4	$380K	Sell	1,990 -3,673	-65%	-$729K	0.25%	108
2024 Q3	$1.12M	Buy	5,663 +56	+1%	+$10.6K	0.04%	352
2024 Q2	$1.02M	Sell	5,607 -687	-11%	-$125K	0.04%	342
2024 Q1	$1.18M	Buy	6,294 +202	+3%	+$35.9K	0.05%	320
2023 Q4	$1.06M	Buy	6,092 +300	+5%	+$48.2K	0.05%	306
2023 Q3	$891K	Sell	5,792 -86	-1%	-$13.9K	0.05%	319
2023 Q2	$948K	Buy	5,878 +78	+1%	+$12K	0.06%	267
2023 Q1	$880K	Sell	5,800 -173	-3%	-$26.1K	0.06%	254
2022 Q4	$867K	Sell	5,973 -547	-8%	-$78.1K	0.06%	255
2022 Q3	$838K	Buy	6,520 +441	+7%	+$62.5K	0.07%	245
2022 Q2	$836K	Buy	6,079 +3,161	+108%	+$467K	0.07%	230
2022 Q1	$454K	Buy	2,918 +369	+14%	+$56.8K	0.12%	164
2021 Q4	$399K	Buy	2,549 +523	+26%	+$79.5K	0.11%	177
2021 Q3	$295K	Buy	2,026 +357	+21%	+$53.2K	0.1%	190
2021 Q2	$246K	Buy	1,669 +1	+0.1%	+$147	0.08%	208
2021 Q1	$236K	Sell	1,668 -249	-13%	-$33.5K	0.1%	185
2020 Q4	$245K	Buy	1,917 +75	+4%	+$9.07K	0.05%	288
2020 Q3	$207K	Buy	+1,842	New	+$209K	0.04%	253
2020 Q2	–	Sell	-2,528	Closed	-$243K	–	110
2020 Q1	$243K	Sell	2,528 -423	-14%	-$50.3K	0.57%	52
2019 Q4	$384K	Buy	+2,951	New	+$367K	0.42%	67
2018 Q4	$376K	Buy	+3,723	New	+$407K	0.37%	51

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's IVE Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its iShares S&P 500 Value ETF (IVE) stake by 2.4% in Q2 2026, buying an estimated $40.9K and bringing the position to 7,803 shares worth $1.77M. The position accounts for 0.36% of the portfolio, ranked #65.

Cary Street Partners Investment Advisory first reported a position in IVE in Q4 2018 and has held it in 27 quarters since. 1,383 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Cary Street Partners Investment Advisory held 7,803 shares of iShares S&P 500 Value ETF worth $1.77M as of Q2 2026.
Cary Street Partners Investment Advisory bought 183 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $40.9K.
iShares S&P 500 Value ETF made up 0.36% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #65 holding.
Cary Street Partners Investment Advisory first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 27 quarters since.
1,383 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.