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EWA LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

EWA LLC’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 		$32.2M Sell
141,770
-13,840
-9% -$3.09M 5.87% 3
2026
Q1 		$32.9M Sell
155,610
-9,994
-6% -$2.16M 7.45% 2
2025
Q4 		$35.1M Buy
165,604
+35,252
+27% +$7.39M 8.57% 2
2025
Q3 		$26.9M Buy
130,352
+5,346
+4% +$1.07M 7.45% 3
2025
Q2 		$24.4M Sell
125,006
-10,852
-8% -$2.02M 7.69% 4
2025
Q1 		$25.9M Buy
135,858
+25,979
+24% +$5.03M 9.62% 4
2024
Q4 		$21M Buy
109,879
+5,533
+5% +$1.1M 7.88% 4
2024
Q3 		$20.9M Sell
104,346
-8,032
-7% -$1.53M 7.46% 4
2024
Q2 		$21M Sell
112,378
-8,895
-7% -$1.62M 8.71% 4
2024
Q1 		$22.3M Buy
+121,273
New +$21.6M 10.04% 2

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

EWA LLC's IVE Position: Q2 2026 in Review

EWA LLC reduced its iShares S&P 500 Value ETF (IVE) stake by 8.9% in Q2 2026, selling an estimated $3.09M and leaving 141,770 shares worth $32.2M. The position accounts for 5.87% of the portfolio, ranked #3.

EWA LLC first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $35.1M in Q4 2025. 555 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • EWA LLC held 141,770 shares of iShares S&P 500 Value ETF worth $32.2M as of Q2 2026.
  • EWA LLC sold 13,840 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $3.09M.
  • iShares S&P 500 Value ETF made up 5.87% of EWA LLC's portfolio in Q2 2026, its #3 holding.
  • EWA LLC first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • EWA LLC's iShares S&P 500 Value ETF position peaked at $35.1M in Q4 2025.
  • 555 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.