Diversify Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.6M Sell
84,140
-15,456
-16% -$3.45M 0.33% 59
2026
Q1
$22M Buy
99,596
+22,870
+30% +$4.95M 0.39% 49
2025
Q4
$16.6M Buy
+76,726
New +$16.1M 0.78% 23

Other funds holding IVE

Diversify Wealth Management's IVE Position: Q2 2026 in Review

Diversify Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 16% in Q2 2026, selling an estimated $3.45M and leaving 84,140 shares worth $19.6M. The position accounts for 0.33% of the portfolio, ranked #59.

Diversify Wealth Management first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $22M in Q1 2026. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Diversify Wealth Management held 84,140 shares of iShares S&P 500 Value ETF worth $19.6M as of Q2 2026.
  • Diversify Wealth Management sold 15,456 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $3.45M.
  • iShares S&P 500 Value ETF made up 0.33% of Diversify Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Diversify Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Diversify Wealth Management's iShares S&P 500 Value ETF position peaked at $22M in Q1 2026.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.