Clearstead Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Clearstead Advisors’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	$26.1M	Buy	114,906 +1,472	+1%	+$329K	0.25%	87
2026 Q1	$24M	Sell	113,434 -455	-0.4%	-$98.5K	0.22%	92
2025 Q4	$24.2M	Buy	113,889 +563	+0.5%	+$118K	0.3%	66
2025 Q3	$23.4M	Buy	113,326 +462	+0.4%	+$92.8K	0.31%	67
2025 Q2	$22.1M	Buy	112,864 +1,253	+1%	+$233K	0.31%	71
2025 Q1	$21.3M	Buy	111,611 +564	+0.5%	+$109K	0.33%	67
2024 Q4	$21.2M	Sell	111,047 -1,740	-2%	-$345K	0.32%	72
2024 Q3	$22.2M	Buy	112,787 +956	+0.9%	+$182K	0.35%	60
2024 Q2	$20.4M	Buy	111,831 +4,257	+4%	+$775K	0.35%	58
2024 Q1	$19.8M	Buy	107,574 +4,616	+4%	+$820K	0.98%	22
2023 Q4	$17.9M	Buy	102,958 +2,962	+3%	+$476K	0.95%	23
2023 Q3	$15.4M	Sell	99,996 -311	-0.3%	-$50.3K	0.95%	20
2023 Q2	$16.2M	Buy	100,307 +72,738	+264%	+$11.2M	0.98%	19
2023 Q1	$4.18M	Buy	27,569 +463	+2%	+$70K	0.3%	73
2022 Q4	$3.93M	Buy	27,106 +250	+0.9%	+$35.7K	0.31%	71
2022 Q3	$3.45M	Sell	26,856 -1,518	-5%	-$215K	0.32%	66
2022 Q2	$3.9M	Buy	28,374 +1,153	+4%	+$170K	0.3%	71
2022 Q1	$4.24M	Buy	27,221 +874	+3%	+$134K	0.29%	70
2021 Q4	$4.13M	Hold	26,347	–	–	0.28%	72
2021 Q3	$3.83M	Sell	26,347 -210	-0.8%	-$31.3K	0.29%	72
2021 Q2	$3.92M	Sell	26,557 -305	-1%	-$44.9K	0.3%	67
2021 Q1	$3.79M	Sell	26,862 -5,927	-18%	-$798K	0.32%	63
2020 Q4	$4.2M	Sell	32,789 -5,797	-15%	-$701K	0.38%	60
2020 Q3	$4.34M	Buy	38,586 +52	+0.1%	+$5.89K	0.47%	47
2020 Q2	$4.17M	Sell	38,534 -1,055	-3%	-$112K	0.48%	44
2020 Q1	$3.81M	Buy	39,589 +484	+1%	+$57.6K	0.55%	42
2019 Q4	$5.09M	Sell	39,105 -202	-0.5%	-$25.1K	0.62%	35
2019 Q3	$4.68M	Sell	39,307 -953	-2%	-$112K	0.63%	36
2019 Q2	$4.69M	Buy	40,260 +278	+0.7%	+$31.8K	0.63%	40
2019 Q1	$4.51M	Hold	39,982	–	–	0.62%	43
2018 Q4	$4.04M	Buy	39,982 +1,560	+4%	+$171K	0.63%	45
2018 Q3	$4.45M	Hold	38,422	–	–	0.61%	39
2018 Q2	$4.23M	Sell	38,422 -362	-0.9%	-$40.1K	0.6%	35
2018 Q1	$4.24M	Hold	38,784	–	–	0.61%	34
2017 Q4	$4.43M	Hold	38,784	–	–	0.6%	37
2017 Q3	$4.18M	Sell	38,784 -15	-0%	-$1.59K	0.55%	43
2017 Q2	$4.07M	Sell	38,799 -19	-0%	-$1.98K	0.59%	40
2017 Q1	$4.04M	Sell	38,818 -1,216	-3%	-$126K	0.59%	39
2016 Q4	$4.06M	Buy	+40,034	New	+$3.91M	0.66%	34

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Clearstead Advisors's IVE Position: Q2 2026 in Review

Clearstead Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 1.3% in Q2 2026, buying an estimated $329K and bringing the position to 114,906 shares worth $26.1M. The position accounts for 0.25% of the portfolio, ranked #87.

Clearstead Advisors first reported a position in IVE in Q4 2016 and has held it in 39 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Clearstead Advisors held 114,906 shares of iShares S&P 500 Value ETF worth $26.1M as of Q2 2026.
Clearstead Advisors bought 1,472 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $329K.
iShares S&P 500 Value ETF made up 0.25% of Clearstead Advisors's portfolio in Q2 2026, its #87 holding.
Clearstead Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 39 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.