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

Cassaday & Co 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 		$285M Buy
1,255,289
+57,326
+5% +$12.8M 5.35% 5
2026
Q1 		$253M Buy
1,197,963
+44,187
+4% +$9.57M 5.39% 7
2025
Q4 		$245M Buy
1,153,776
+1,119,709
+3,287% +$235M 5.16% 7
2025
Q3 		$7.04M Buy
34,067
+2,254
+7% +$453K 0.16% 36
2025
Q2 		$6.22M Buy
31,813
+27,857
+704% +$5.19M 0.16% 39
2025
Q1 		$754K Buy
3,956
+204
+5% +$39.5K 0.02% 148
2024
Q4 		$716K Buy
3,752
+5
+0.1% +$992 0.02% 157
2024
Q3 		$739K Sell
3,747
-239
-6% -$45.4K 0.02% 148
2024
Q2 		$725K Buy
3,986
+775
+24% +$141K 0.02% 139
2024
Q1 		$600K Buy
3,211
+14
+0.4% +$2.49K 0.02% 157
2023
Q4 		$556K Buy
3,197
+66
+2% +$10.6K 0.02% 157
2023
Q3 		$482K Hold
3,131
– – 0.02% 153
2023
Q2 		$505K Sell
3,131
-2,925
-48% -$450K 0.02% 153
2023
Q1 		$919K Sell
6,056
-1,103
-15% -$167K 0.04% 102
2022
Q4 		$1.04M Buy
+7,159
New +$1.02M 0.05% 85

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

Cassaday & Co Wealth Management's IVE Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 4.8% in Q2 2026, buying an estimated $12.8M and bringing the position to 1,255,289 shares worth $285M. The position accounts for 5.35% of the portfolio, ranked #5.

Cassaday & Co Wealth Management first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,255,289 shares of iShares S&P 500 Value ETF worth $285M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 57,326 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $12.8M.
  • iShares S&P 500 Value ETF made up 5.35% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.