CWA Asset Management Group’s iShares S&P 500 Value ETF IVE Stock Holding History

CWA Asset Management Group’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	$267K	Sell	1,176 -318	-21%	-$71K	0.01%	615
2026 Q1	$316K	Sell	1,494 -15	-1%	-$3.25K	0.01%	558
2025 Q4	$320K	Buy	1,509 +2	+0.1%	+$419	0.01%	533
2025 Q3	$311K	Buy	+1,507	New	+$303K	0.01%	554
2019 Q1	–	Sell	-2,781	Closed	-$281K	–	226
2018 Q4	$281K	Buy	2,781 +1,040	+60%	+$114K	0.07%	158
2018 Q3	$202K	Buy	+1,741	New	+$200K	0.04%	191

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

CWA Asset Management Group's IVE Position: Q2 2026 in Review

CWA Asset Management Group reduced its iShares S&P 500 Value ETF (IVE) stake by 21% in Q2 2026, selling an estimated $71K and leaving 1,176 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #615.

CWA Asset Management Group first reported a position in IVE in Q3 2018 and has held it in 6 quarters since. The position peaked at $320K in Q4 2025. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

CWA Asset Management Group held 1,176 shares of iShares S&P 500 Value ETF worth $267K as of Q2 2026.
CWA Asset Management Group sold 318 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $71K.
iShares S&P 500 Value ETF made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #615 holding.
CWA Asset Management Group first reported a position in iShares S&P 500 Value ETF in Q3 2018 and has held it in 6 quarters since.
CWA Asset Management Group's iShares S&P 500 Value ETF position peaked at $320K in Q4 2025.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.