Concord Wealth Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Concord Wealth Partners’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	$49.3K	Buy	+217	New	+$48.5K	0.01%	370
2026 Q1	–	Sell	-217	Closed	-$46K	–	496
2025 Q4	$46K	Buy	217 +62	+40%	+$13K	0.01%	336
2025 Q3	$32K	Hold	155	–	–	﹤0.01%	400
2025 Q2	$30.3K	Hold	155	–	–	﹤0.01%	406
2025 Q1	$29.5K	Buy	155 +14	+10%	+$2.71K	﹤0.01%	389
2024 Q4	$26.9K	Hold	141	–	–	﹤0.01%	415
2024 Q3	$27.7K	Buy	141 +1	+0.7%	+$190	﹤0.01%	424
2024 Q2	$25.5K	Sell	140 -18	-11%	-$3.28K	﹤0.01%	392
2024 Q1	$29.5K	Sell	158 -196	-55%	-$34.8K	0.01%	439
2023 Q4	$61.6K	Buy	354 +55	+18%	+$8.84K	0.01%	329
2023 Q3	$46K	Buy	299 +27	+10%	+$4.36K	0.01%	392
2023 Q2	$43.8K	Hold	272	–	–	0.01%	386
2023 Q1	$41.3K	Hold	272	–	–	0.01%	375
2022 Q4	$39.5K	Buy	+272	New	+$38.8K	0.01%	409
2022 Q3	–	Sell	-319	Closed	-$44K	–	643
2022 Q2	$44K	Hold	319	–	–	0.01%	395
2022 Q1	$50K	Buy	319 +80	+33%	+$12.3K	0.01%	439
2021 Q4	$37K	Buy	+239	New	+$36.3K	0.01%	508

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

Concord Wealth Partners's IVE Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 217 shares worth $49.3K. The stake represents 0.01% of the portfolio and ranks #370 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in IVE as recently as Q4 2025.

Concord Wealth Partners first reported a position in IVE in Q4 2021 and has held it in 17 quarters since. The position peaked at $61.6K in Q4 2023. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Concord Wealth Partners held 217 shares of iShares S&P 500 Value ETF worth $49.3K as of Q2 2026.
iShares S&P 500 Value ETF was a new Concord Wealth Partners position in Q2 2026.
iShares S&P 500 Value ETF made up 0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #370 holding.
Concord Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 17 quarters since.
Concord Wealth Partners's iShares S&P 500 Value ETF position peaked at $61.6K in Q4 2023.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.