Continuum Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

Continuum 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 Q1	$1.12M	Sell	5,317 -129	-2%	-$27.9K	0.11%	179
2025 Q4	$1.15M	Buy	5,446 +1,099	+25%	+$230K	0.12%	168
2025 Q3	$898K	Buy	4,347 +185	+4%	+$37.2K	0.09%	190
2025 Q2	$813K	Buy	4,162 +77	+2%	+$14.3K	0.1%	193
2025 Q1	$779K	Sell	4,085 -326	-7%	-$63.1K	0.1%	179
2024 Q4	$842K	Buy	4,411 +43	+1%	+$8.53K	0.11%	171
2024 Q3	$874K	Sell	4,368 -61	-1%	-$11.6K	0.11%	170
2024 Q2	$806K	Sell	4,429 -2,148	-33%	-$391K	0.12%	175
2024 Q1	$1.21M	Buy	6,577 +2,929	+80%	+$521K	0.18%	129
2023 Q4	$634K	Sell	3,648 -2	-0.1%	-$321	0.09%	246
2023 Q3	$562K	Sell	3,650 -40	-1%	-$6.46K	0.09%	258
2023 Q2	$595K	Hold	3,690	–	–	0.09%	255
2023 Q1	$560K	Sell	3,690 -1,761	-32%	-$266K	0.1%	244
2022 Q4	$791K	Buy	+5,451	New	+$778K	0.14%	174
2018 Q4	–	Sell	-1,843	Closed	-$214K	–	166
2018 Q3	$214K	Sell	1,843 -108	-6%	-$12.4K	0.14%	140
2018 Q2	$215K	Buy	+1,951	New	+$216K	0.16%	135

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Continuum Advisory's IVE Position: Q1 2026 in Review

Continuum Advisory reduced its iShares S&P 500 Value ETF (IVE) stake by 2.4% in Q1 2026, selling an estimated $27.9K and leaving 5,317 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #179.

Continuum Advisory first reported a position in IVE in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.21M in Q1 2024. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Continuum Advisory held 5,317 shares of iShares S&P 500 Value ETF worth $1.12M as of Q1 2026.
Continuum Advisory sold 129 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $27.9K.
iShares S&P 500 Value ETF made up 0.11% of Continuum Advisory's portfolio in Q1 2026, its #179 holding.
Continuum Advisory first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 16 quarters since.
Continuum Advisory's iShares S&P 500 Value ETF position peaked at $1.21M in Q1 2024.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.