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Elios Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Elios Financial 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
2025
Q2 		$1.56M Buy
8,008
+1,730
+28% +$322K 0.71% 36
2025
Q1 		$1.2M Buy
6,278
+329
+6% +$63.7K 0.59% 40
2024
Q4 		$1.14M Sell
5,949
-36
-0.6% -$7.14K 0.54% 39
2024
Q3 		$1.18M Buy
+5,985
New +$1.14M 0.54% 43

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Elios Financial Group's IVE Position: Q2 2025 in Review

Elios Financial Group increased its iShares S&P 500 Value ETF (IVE) stake by 28% in Q2 2025, buying an estimated $322K and bringing the position to 8,008 shares worth $1.56M. The position accounts for 0.71% of the portfolio, ranked #36.

Elios Financial Group first reported a position in IVE in Q3 2024 and has held it in 4 quarters since. 1,536 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • Elios Financial Group held 8,008 shares of iShares S&P 500 Value ETF worth $1.56M as of Q2 2025.
  • Elios Financial Group bought 1,730 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $322K.
  • iShares S&P 500 Value ETF made up 0.71% of Elios Financial Group's portfolio in Q2 2025, its #36 holding.
  • Elios Financial Group first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 4 quarters since.
  • 1,536 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.