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

CWS Financial 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
Q1 		$559K Sell
2,649
-54
-2% -$11.7K 0.14% 87
2025
Q4 		$573K Buy
2,703
+3
+0.1% +$629 0.16% 86
2025
Q3 		$558K Buy
2,700
+2
+0.1% +$402 0.15% 78
2025
Q2 		$527K Buy
2,698
+2
+0.1% +$373 0.15% 80
2025
Q1 		$514K Buy
2,696
+42
+2% +$8.13K 0.16% 74
2024
Q4 		$507K Buy
2,654
+3
+0.1% +$595 0.16% 70
2024
Q3 		$523K Buy
2,651
+2
+0.1% +$380 0.19% 63
2024
Q2 		$482K Buy
2,649
+59
+2% +$10.7K 0.19% 59
2024
Q1 		$484K Buy
2,590
+2
+0.1% +$355 0.2% 56
2023
Q4 		$450K Hold
2,588
– – 0.17% 91
2023
Q3 		$398K Hold
2,588
– – 0.16% 101
2023
Q2 		$417K Hold
2,588
– – 0.16% 97
2023
Q1 		$393K Hold
2,588
– – 0.16% 102
2022
Q4 		$366K Hold
2,588
– – 0.16% 94
2022
Q3 		$333K Hold
2,588
– – 0.16% 104
2022
Q2 		$356K Hold
2,588
– – 0.16% 102
2022
Q1 		$403K Hold
2,588
– – 0.15% 96
2021
Q4 		$405K Buy
+2,588
New +$394K 0.14% 101
2021
Q2 		$382K Hold
2,588
– – 0.15% 98
2021
Q1 		$366K Hold
2,588
– – 0.16% 94
2020
Q4 		$331K Hold
2,588
– – 0.19% 95
2020
Q3 		$291K Hold
2,588
– – 0.19% 96
2020
Q2 		$280K Sell
2,588
-643
-20% -$68.2K 0.2% 101
2020
Q1 		$420K Hold
3,231
– – 0.31% 73
2019
Q4 		$420K Buy
+3,231
New +$402K 0.31% 74

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWS Financial Advisors's IVE Position: Q1 2026 in Review

CWS Financial Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 2% in Q1 2026, selling an estimated $11.7K and leaving 2,649 shares worth $559K. The position accounts for 0.14% of the portfolio, ranked #87.

CWS Financial Advisors first reported a position in IVE in Q4 2019 and has held it in 25 quarters since. The position peaked at $573K in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • CWS Financial Advisors held 2,649 shares of iShares S&P 500 Value ETF worth $559K as of Q1 2026.
  • CWS Financial Advisors sold 54 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $11.7K.
  • iShares S&P 500 Value ETF made up 0.14% of CWS Financial Advisors's portfolio in Q1 2026, its #87 holding.
  • CWS Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 25 quarters since.
  • CWS Financial Advisors's iShares S&P 500 Value ETF position peaked at $573K in Q4 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on CWS Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.