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

Evolution 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	$321K	Sell	1,414 -46	-3%	-$10.3K	0.04%	139
2026 Q1	$308K	Hold	1,460	–	–	0.03%	135
2025 Q4	$310K	Hold	1,460	–	–	0.03%	133
2025 Q3	$302K	Hold	1,460	–	–	0.04%	128
2025 Q2	$285K	Hold	1,460	–	–	0.04%	134
2025 Q1	$278K	Sell	1,460 -523	-26%	-$101K	0.05%	121
2024 Q4	$379K	Hold	1,983	–	–	0.06%	101
2024 Q3	$391K	Buy	1,983 +569	+40%	+$108K	0.07%	96
2024 Q2	$257K	Hold	1,414	–	–	0.05%	117
2024 Q1	$264K	Hold	1,414	–	–	0.05%	112
2023 Q4	$246K	Hold	1,414	–	–	0.05%	108
2023 Q3	$218K	Sell	1,414 -65	-4%	-$10.5K	0.05%	107
2023 Q2	$238K	Hold	1,479	–	–	0.05%	101
2023 Q1	$224K	Buy	+1,479	New	+$223K	0.05%	108
2021 Q4	–	Sell	-469	Closed	-$68K	–	389
2021 Q3	$68K	Sell	469 -17,526	-97%	-$2.61M	0.01%	175
2021 Q2	$2.66M	Sell	17,995 -825	-4%	-$122K	0.54%	38
2021 Q1	$2.66M	Sell	18,820 -520	-3%	-$70K	0.59%	37
2020 Q4	$2.48M	Sell	19,340 -31,505	-62%	-$3.81M	0.56%	40
2020 Q3	$5.72M	Sell	50,845 -220	-0.4%	-$24.9K	1.56%	21
2020 Q2	$5.53M	Buy	51,065 +7,666	+18%	+$813K	1.81%	16
2020 Q1	$4.18M	Buy	43,399 +514	+1%	+$61.2K	1.69%	19
2019 Q4	$5.58M	Sell	42,885 -765	-2%	-$95.2K	1.4%	20
2019 Q3	$5.2M	Buy	43,650 +145	+0.3%	+$17K	2.48%	10
2019 Q2	$5.07M	Sell	43,505 -295	-0.7%	-$33.8K	2.19%	13
2019 Q1	$4.94M	Sell	43,800 -2,825	-6%	-$310K	2.27%	16
2018 Q4	$4.72M	Buy	+46,625	New	+$5.1M	2.15%	17

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Evolution Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 3.2% in Q2 2026, selling an estimated $10.3K and leaving 1,414 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #139.

Evolution Wealth Advisors first reported a position in IVE in Q4 2018 and has held it in 26 quarters since. The position peaked at $5.72M in Q3 2020. 1,388 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Evolution Wealth Advisors held 1,414 shares of iShares S&P 500 Value ETF worth $321K as of Q2 2026.
Evolution Wealth Advisors sold 46 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $10.3K.
iShares S&P 500 Value ETF made up 0.04% of Evolution Wealth Advisors's portfolio in Q2 2026, its #139 holding.
Evolution Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 26 quarters since.
Evolution Wealth Advisors's iShares S&P 500 Value ETF position peaked at $5.72M in Q3 2020.
1,388 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Evolution Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.