CWS
IVE icon

Confluence Wealth Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Confluence Wealth Services’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 		$580K Buy
2,557
+112
+5% +$25K 0.02% 308
2026
Q1 		$516K Hold
2,445
– – 0.02% 259
2025
Q4 		$519K Sell
2,445
-32
-1% -$6.71K 0.02% 253
2025
Q3 		$512K Sell
2,477
-94
-4% -$18.9K 0.03% 241
2025
Q2 		$502K Buy
2,571
+16
+0.6% +$2.98K 0.03% 242
2025
Q1 		$459K Buy
2,555
+62
+2% +$12K 0.03% 242
2024
Q4 		$490K Sell
2,493
-10
-0.4% -$1.98K 0.03% 221
2024
Q3 		$494K Sell
2,503
-99
-4% -$18.8K 0.04% 224
2024
Q2 		$474K Buy
2,602
+211
+9% +$38.4K 0.04% 231
2024
Q1 		$447K Buy
2,391
+31
+1% +$5.51K 0.04% 218
2023
Q4 		$410K Hold
2,360
– – 0.05% 208
2023
Q3 		$363K Hold
2,360
– – 0.07% 186
2023
Q2 		$380K Buy
2,360
+40
+2% +$6.15K 0.08% 191
2023
Q1 		$352K Sell
2,320
-97
-4% -$14.7K 0.08% 175
2022
Q4 		$351K Buy
+2,417
New +$345K 0.09% 175
2022
Q1 		– Sell
-32
Closed -$5K – 692
2021
Q4 		$5K Buy
+32
New +$4.87K ﹤0.01% 1051

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

Confluence Wealth Services's IVE Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares S&P 500 Value ETF (IVE) stake by 4.6% in Q2 2026, buying an estimated $25K and bringing the position to 2,557 shares worth $580K. The position accounts for 0.02% of the portfolio, ranked #308.

Confluence Wealth Services first reported a position in IVE in Q4 2021 and has held it in 16 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Confluence Wealth Services held 2,557 shares of iShares S&P 500 Value ETF worth $580K as of Q2 2026.
  • Confluence Wealth Services bought 112 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $25K.
  • iShares S&P 500 Value ETF made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #308 holding.
  • Confluence Wealth Services first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 16 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.