Ellevest Inc
IVE icon

Ellevest Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

Ellevest Inc’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 		$287K Buy
1,256
+22
+2% +$5.14K 0.03% 348
2026
Q2 		$280K Buy
1,234
+5
+0.4% +$1.12K 0.03% 368
2026
Q1 		$260K Buy
1,229
+4
+0.3% +$866 0.04% 354
2025
Q4 		$260K Buy
1,225
+5
+0.4% +$1.05K 0.04% 353
2025
Q3 		$252K Buy
1,220
+5
+0.4% +$1K 0.04% 371
2025
Q2 		$237K Buy
1,215
+5
+0.4% +$931 0.04% 343
2025
Q1 		$231K Buy
1,210
+4
+0.3% +$774 0.02% 348
2024
Q4 		$230K Hold
1,206
– – 0.01% 368
2024
Q3 		$238K Sell
1,206
-1,323
-52% -$251K 0.01% 373
2024
Q2 		$460K Hold
2,529
– – 0.03% 220
2024
Q1 		$472K Buy
2,529
+1
+0% +$178 0.03% 215
2023
Q4 		$440K Sell
2,528
-1
-0% -$161 0.03% 213
2023
Q3 		$389K Buy
2,529
+106
+4% +$17.1K 0.03% 205
2023
Q2 		$391K Sell
2,423
-33
-1% -$5.08K 0.03% 215
2023
Q1 		$373K Buy
2,456
+33
+1% +$4.99K 0.03% 198
2022
Q4 		$351K Buy
2,423
+17
+0.7% +$2.43K 0.03% 203
2022
Q3 		$309K Sell
2,406
-9
-0.4% -$1.28K 0.03% 174
2022
Q2 		$332K Buy
2,415
+15
+0.6% +$2.21K 0.03% 176
2022
Q1 		$374K Buy
2,400
+6
+0.3% +$923 0.03% 186
2021
Q4 		$375K Buy
2,394
+1,114
+87% +$169K 0.03% 165
2021
Q3 		$186K Hold
1,280
– – 0.02% 287
2021
Q2 		$189K Buy
+1,280
New +$189K 0.02% 272

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

Ellevest Inc's IVE Position: Q3 2026 in Review

Ellevest Inc increased its iShares S&P 500 Value ETF (IVE) stake by 1.8% in Q3 2026, buying an estimated $5.14K and bringing the position to 1,256 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #348.

Ellevest Inc first reported a position in IVE in Q2 2021 and has held it in 22 quarters since. The position peaked at $472K in Q1 2024. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Ellevest Inc held 1,256 shares of iShares S&P 500 Value ETF worth $287K as of Q3 2026.
  • Ellevest Inc bought 22 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $5.14K.
  • iShares S&P 500 Value ETF made up 0.03% of Ellevest Inc's portfolio in Q3 2026, its #348 holding.
  • Ellevest Inc first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 22 quarters since.
  • Ellevest Inc's iShares S&P 500 Value ETF position peaked at $472K in Q1 2024.
  • 1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.