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

Evoke Wealth’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 		– Sell
-247,726
Closed -$52.3M – 325
2026
Q1 		$52.3M Buy
247,726
+2,414
+1% +$523K 0.94% 28
2025
Q4 		$52M Sell
245,312
-64
-0% -$13.4K 0.97% 28
2025
Q3 		$50.7M Sell
245,376
-1,473
-0.6% -$296K 1.03% 26
2025
Q2 		$48.2M Buy
246,849
+4,525
+2% +$843K 1.1% 27
2025
Q1 		$46.2M Buy
242,324
+6,986
+3% +$1.35M 1.21% 24
2024
Q4 		$44.9M Buy
235,338
+8,216
+4% +$1.63M 1.25% 23
2024
Q3 		$44.8M Buy
+227,122
New +$43.1M 1.22% 24
2024
Q2 		– Sell
-223,593
Closed -$41.8M – 240
2024
Q1 		$41.8M Buy
+223,593
New +$39.7M 1.24% 22
2023
Q4 		– Sell
-219,068
Closed -$33.9M – 214
2023
Q3 		$33.9M Buy
219,068
+51,195
+30% +$8.27M 1.19% 21
2023
Q2 		$27.1M Sell
167,873
-1,543
-0.9% -$237K 0.94% 24
2023
Q1 		$25.7M Sell
169,416
-32,709
-16% -$4.94M 0.94% 24
2022
Q4 		$29.3M Buy
202,125
+1,200
+0.6% +$171K 1.06% 23
2022
Q3 		$25.8M Sell
200,925
-1,102
-0.5% -$156K 1.04% 18
2022
Q2 		$27.8M Sell
202,027
-204
-0.1% -$30.1K 1.03% 16
2022
Q1 		$31.5M Buy
202,231
+19,972
+11% +$3.07M 1.03% 19
2021
Q4 		$28.5M Buy
182,259
+176,323
+2,970% +$26.8M 0.9% 20
2021
Q3 		$863K Sell
5,936
-1
-0% -$149 0.03% 182
2021
Q2 		$877K Buy
5,937
+466
+9% +$68.6K 0.03% 189
2021
Q1 		$773K Sell
5,471
-399
-7% -$53.7K 0.04% 174
2020
Q4 		$752K Hold
5,870
– – 0.05% 116
2020
Q3 		$660K Hold
5,870
– – 0.05% 111
2020
Q2 		$635K Sell
5,870
-1,720
-23% -$182K 0.06% 94
2020
Q1 		$731K Buy
+7,590
New +$903K 0.1% 68
2019
Q4 		– Sell
-7,589
Closed -$904K – 1344
2019
Q3 		$904K Buy
+7,589
New +$890K 0.11% 101

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

Evoke Wealth's IVE Position: Q2 2026 in Review

Evoke Wealth sold out of iShares S&P 500 Value ETF (IVE) in Q2 2026, closing a stake of 247,726 shares — an estimated $52.3M sold.

Evoke Wealth first reported a position in IVE in Q3 2019 and held it in 24 quarters. The position peaked at $52.3M in Q1 2026. 1,762 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Evoke Wealth reported no remaining iShares S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 247,726 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $52.3M.
  • Evoke Wealth first reported a position in iShares S&P 500 Value ETF in Q3 2019 and held it in 24 quarters.
  • Evoke Wealth's iShares S&P 500 Value ETF position peaked at $52.3M in Q1 2026.
  • 1,762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.