Denver PWM
IVE icon

Denver PWM’s iShares S&P 500 Value ETF IVE Stock Holding History

Denver PWM’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
Q3 		$320K Buy
1,401
+4
+0.3% +$934 0.11% 76
2026
Q2 		$333K Buy
1,397
+4
+0.3% +$893 0.11% 75
2026
Q1 		$312K Sell
1,393
-435
-24% -$94.2K 0.11% 73
2025
Q4 		$357K Hold
1,828
– – 0.12% 56
2025
Q3 		$357K Hold
1,828
– – 0.11% 58
2025
Q2 		$357K Buy
1,828
+219
+14% +$40.8K 0.11% 58
2025
Q1 		$307K Buy
1,609
+150
+10% +$29K 0.11% 54
2024
Q4 		$279K Buy
1,459
+8
+0.6% +$1.59K 0.11% 48
2024
Q3 		$286K Buy
1,451
+8
+0.6% +$1.52K 0.11% 51
2024
Q2 		$263K Sell
1,443
-37,651
-96% -$6.86M 0.1% 55
2024
Q1 		$3.6M Buy
39,094
+37,664
+2,634% +$6.69M 1.39% 17
2023
Q4 		$248K Buy
1,430
+15
+1% +$2.41K 0.12% 74
2023
Q3 		$216K Sell
1,415
-12
-0.8% -$1.94K 0.09% 89
2023
Q2 		$230K Buy
1,427
+5
+0.4% +$769 0.1% 85
2023
Q1 		$216K Buy
1,422
+6
+0.4% +$907 0.1% 87
2022
Q4 		$205K Buy
+1,416
New +$202K 0.1% 96
2019
Q4 		– Sell
-200
Closed -$23.7K – 150
2019
Q3 		$23.7K Buy
+200
New +$23.5K 0.01% 161

Other funds holding IVE

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Denver PWM's IVE Position: Q3 2026 in Review

Denver PWM increased its iShares S&P 500 Value ETF (IVE) stake by 0.29% in Q3 2026, buying an estimated $934 and bringing the position to 1,401 shares worth $320K. The position accounts for 0.11% of the portfolio, ranked #76.

Denver PWM first reported a position in IVE in Q3 2019 and has held it in 17 quarters since. The position peaked at $3.6M in Q1 2024. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Denver PWM held 1,401 shares of iShares S&P 500 Value ETF worth $320K as of Q3 2026.
  • Denver PWM bought 4 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $934.
  • iShares S&P 500 Value ETF made up 0.11% of Denver PWM's portfolio in Q3 2026, its #76 holding.
  • Denver PWM first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 17 quarters since.
  • Denver PWM's iShares S&P 500 Value ETF position peaked at $3.6M in Q1 2024.
  • 1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.