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

ERTS 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
2025
Q2 		– Sell
-9,701
Closed -$1.85M – 59
2025
Q1 		$1.85M Sell
9,701
-2,286
-19% -$442K 0.36% 22
2024
Q4 		$2.29M Sell
11,987
-209
-2% -$41.5K 0.43% 21
2024
Q3 		$2.4M Sell
12,196
-2,228
-15% -$423K 0.45% 22
2024
Q2 		$2.63M Sell
14,424
-1,446
-9% -$263K 0.53% 19
2024
Q1 		$2.96M Sell
15,870
-117
-0.7% -$20.8K 0.61% 16
2023
Q4 		$2.78M Buy
15,987
+2,097
+15% +$337K 0.6% 15
2023
Q3 		$2.14M Hold
13,890
– – 0.51% 14
2023
Q2 		$2.24M Sell
13,890
-71
-0.5% -$10.9K 0.52% 16
2023
Q1 		$2.12M Sell
13,961
-1,494
-10% -$226K 0.51% 16
2022
Q4 		$2.24M Sell
15,455
-2,562
-14% -$366K 0.58% 21
2022
Q3 		$2.32M Buy
18,017
+1,653
+10% +$234K 0.65% 17
2022
Q2 		$2.25M Buy
+16,364
New +$2.42M 0.64% 16
2019
Q1 		– Sell
-271
Closed -$27K – 195
2018
Q4 		$27K Buy
+271
New +$29.6K 0.02% 196

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ERTS Wealth Advisors's IVE Position: Q2 2025 in Review

ERTS Wealth Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 9,701 shares — an estimated $1.85M sold.

ERTS Wealth Advisors first reported a position in IVE in Q4 2018 and held it in 13 quarters. The position peaked at $2.96M in Q1 2024. 1,529 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • ERTS Wealth Advisors reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • ERTS Wealth Advisors sold 9,701 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $1.85M.
  • ERTS Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 13 quarters.
  • ERTS Wealth Advisors's iShares S&P 500 Value ETF position peaked at $2.96M in Q1 2024.
  • 1,529 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on ERTS Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.