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Encompass Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Encompass Wealth 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 		$39.4M Buy
173,558
+1,859
+1% +$415K 12% 2
2026
Q1 		$36.3M Sell
171,699
-676
-0.4% -$146K 12.62% 2
2025
Q4 		$36.6M Buy
172,375
+1,882
+1% +$394K 12.44% 2
2025
Q3 		$35.2M Buy
170,493
+3,113
+2% +$625K 11.99% 2
2025
Q2 		$32.7M Buy
167,380
+5,213
+3% +$971K 11.99% 2
2025
Q1 		$30.9M Buy
162,167
+5,953
+4% +$1.15M 12.58% 2
2024
Q4 		$29.8M Buy
156,214
+5,915
+4% +$1.17M 12.04% 2
2024
Q3 		$29.6M Buy
150,299
+463
+0.3% +$87.9K 7.41% 2
2024
Q2 		$27.3M Buy
149,836
+1,404
+0.9% +$256K 7.23% 2
2024
Q1 		$27.7M Sell
148,432
-45
-0% -$8K 7.36% 2
2023
Q4 		$25.8M Buy
148,477
+4,522
+3% +$727K 7.75% 2
2023
Q3 		$22.1M Buy
143,955
+2,854
+2% +$461K 7.37% 2
2023
Q2 		$22.7M Buy
141,101
+416
+0.3% +$64K 7.4% 2
2023
Q1 		$21.4M Buy
140,685
+60
+0% +$9.07K 7.27% 2
2022
Q4 		$20.4M Sell
140,625
-2,859
-2% -$408K 7.44% 2
2022
Q3 		$18.4M Sell
143,484
-6,926
-5% -$981K 7.01% 2
2022
Q2 		$20.7M Sell
150,410
-28,416
-16% -$4.19M 7.31% 2
2022
Q1 		$27.8M Buy
178,826
+3,734
+2% +$575K 7.03% 2
2021
Q4 		$27.4M Buy
175,092
+14,060
+9% +$2.14M 6.67% 2
2021
Q3 		$23.4M Buy
161,032
+2,131
+1% +$318K 6.11% 2
2021
Q2 		$23.5M Sell
158,901
-8,694
-5% -$1.28M 5.77% 2
2021
Q1 		$24.5M Buy
167,595
+48,578
+41% +$6.54M 6.24% 2
2020
Q4 		$15.2M Buy
+119,017
New +$14.4M 8.77% 2

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Encompass Wealth Advisors's IVE Position: Q2 2026 in Review

Encompass Wealth Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 1.1% in Q2 2026, buying an estimated $415K and bringing the position to 173,558 shares worth $39.4M. The position accounts for 12% of the portfolio, ranked #2.

Encompass Wealth Advisors first reported a position in IVE in Q4 2020 and has held it in 23 quarters since. 1,762 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Encompass Wealth Advisors held 173,558 shares of iShares S&P 500 Value ETF worth $39.4M as of Q2 2026.
  • Encompass Wealth Advisors bought 1,859 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $415K.
  • iShares S&P 500 Value ETF made up 12% of Encompass Wealth Advisors's portfolio in Q2 2026, its #2 holding.
  • Encompass Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.