Element Pointe Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Element Pointe 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 Q2	$467K	Sell	2,055 -523	-20%	-$117K	0.08%	64
2026 Q1	$544K	Sell	2,578 -162	-6%	-$35.1K	0.1%	55
2025 Q4	$581K	Buy	2,740 +300	+12%	+$62.9K	0.11%	54
2025 Q3	$504K	Hold	2,440	–	–	0.11%	56
2025 Q2	$477K	Hold	2,440	–	–	0.12%	50
2025 Q1	$465K	Hold	2,440	–	–	0.11%	48
2024 Q4	$466K	Hold	2,440	–	–	0.11%	48
2024 Q3	$481K	Hold	2,440	–	–	0.12%	46
2024 Q2	$444K	Hold	2,440	–	–	0.11%	46
2024 Q1	$456K	Hold	2,440	–	–	0.12%	45
2023 Q4	$424K	Hold	2,440	–	–	0.1%	54
2023 Q3	$375K	Hold	2,440	–	–	0.1%	51
2023 Q2	$393K	Hold	2,440	–	–	0.1%	48
2023 Q1	$370K	Hold	2,440	–	–	0.1%	51
2022 Q4	$354K	Buy	+2,440	New	+$348K	0.11%	50
2022 Q3	–	Sell	-2,440	Closed	-$335K	–	67
2022 Q2	$335K	Buy	+2,440	New	+$360K	0.14%	49
2021 Q1	–	Sell	-19,705	Closed	-$2.52M	–	128
2020 Q4	$2.52M	Hold	19,705	–	–	0.94%	14
2020 Q3	$2.21M	Hold	19,705	–	–	0.99%	12
2020 Q2	$2.13M	Hold	19,705	–	–	1.11%	12
2020 Q1	$1.9M	Hold	19,705	–	–	1.15%	14
2019 Q4	$2.56M	Hold	19,705	–	–	1.34%	13
2019 Q3	$2.35M	Hold	19,705	–	–	1.36%	13
2019 Q2	$2.3M	Hold	19,705	–	–	1.29%	14
2019 Q1	$2.22M	Hold	19,705	–	–	1.33%	16
2018 Q4	$1.99M	Buy	+19,705	New	+$2.16M	1.26%	16

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Element Pointe Advisors's IVE Position: Q2 2026 in Review

Element Pointe Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 20% in Q2 2026, selling an estimated $117K and leaving 2,055 shares worth $467K. The position accounts for 0.08% of the portfolio, ranked #64.

Element Pointe Advisors first reported a position in IVE in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.56M in Q4 2019. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Element Pointe Advisors held 2,055 shares of iShares S&P 500 Value ETF worth $467K as of Q2 2026.
Element Pointe Advisors sold 523 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $117K.
iShares S&P 500 Value ETF made up 0.08% of Element Pointe Advisors's portfolio in Q2 2026, its #64 holding.
Element Pointe Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 25 quarters since.
Element Pointe Advisors's iShares S&P 500 Value ETF position peaked at $2.56M in Q4 2019.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.