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

Exencial 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 Q1	$7.89M	Sell	37,365 -715	-2%	-$155K	0.25%	103
2025 Q4	$8.08M	Buy	38,080 +5	+0%	+$1.05K	0.26%	106
2025 Q3	$7.86M	Sell	38,075 -501	-1%	-$101K	0.26%	112
2025 Q2	$7.54M	Sell	38,576 -20	-0.1%	-$3.73K	0.27%	105
2025 Q1	$7.36M	Sell	38,596 -357	-0.9%	-$69.1K	0.27%	105
2024 Q4	$7.44M	Buy	38,953 +12	+0%	+$2.38K	0.27%	106
2024 Q3	$7.68M	Sell	38,941 -661	-2%	-$126K	0.28%	105
2024 Q2	$7.21M	Sell	39,602 -194	-0.5%	-$35.3K	0.27%	108
2024 Q1	$7.43M	Sell	39,796 -4,278	-10%	-$760K	0.28%	105
2023 Q4	$7.66M	Buy	44,074 +3,299	+8%	+$530K	0.31%	97
2023 Q3	$6.27M	Sell	40,775 -55	-0.1%	-$8.89K	0.3%	99
2023 Q2	$6.58M	Sell	40,830 -137	-0.3%	-$21.1K	0.3%	97
2023 Q1	$6.22M	Buy	40,967 +39	+0.1%	+$5.89K	0.32%	91
2022 Q4	$5.94M	Sell	40,928 -1,073	-3%	-$153K	0.32%	96
2022 Q3	$5.4M	Sell	42,001 -126	-0.3%	-$17.9K	0.33%	94
2022 Q2	$5.79M	Sell	42,127 -228	-0.5%	-$33.7K	0.33%	101
2022 Q1	$6.6M	Sell	42,355 -48	-0.1%	-$7.39K	0.33%	102
2021 Q4	$6.64M	Buy	+42,403	New	+$6.45M	0.32%	109
2021 Q3	–	Sell	-41,168	Closed	-$6.08M	–	398
2021 Q2	$6.08M	Sell	41,168 -2,154	-5%	-$317K	0.33%	106
2021 Q1	$6.12M	Sell	43,322 -296	-0.7%	-$39.9K	0.36%	101
2020 Q4	$5.58M	Sell	43,618 -2,946	-6%	-$356K	0.38%	91
2020 Q3	$5.24M	Sell	46,564 -4,783	-9%	-$542K	0.28%	114
2020 Q2	$5.56M	Buy	51,347 +6,972	+16%	+$740K	0.48%	64
2020 Q1	$4.27M	Buy	44,375 +39,027	+730%	+$4.64M	0.76%	41
2019 Q4	$696K	Buy	5,348 +13	+0.2%	+$1.62K	0.12%	148
2019 Q3	$636K	Buy	5,335 +1,237	+30%	+$145K	0.14%	134
2019 Q2	$478K	Sell	4,098 -6	-0.1%	-$687	0.11%	144
2019 Q1	$463K	Buy	4,104 +448	+12%	+$49.2K	0.11%	147
2018 Q4	$370K	Buy	+3,656	New	+$400K	0.1%	147

Other funds holding IVE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exencial Wealth Advisors's IVE Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 1.9% in Q1 2026, selling an estimated $155K and leaving 37,365 shares worth $7.89M. The position accounts for 0.25% of the portfolio, ranked #103.

Exencial Wealth Advisors first reported a position in IVE in Q4 2018 and has held it in 29 quarters since. The position peaked at $8.08M in Q4 2025. 1,716 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Exencial Wealth Advisors held 37,365 shares of iShares S&P 500 Value ETF worth $7.89M as of Q1 2026.
Exencial Wealth Advisors sold 715 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $155K.
iShares S&P 500 Value ETF made up 0.25% of Exencial Wealth Advisors's portfolio in Q1 2026, its #103 holding.
Exencial Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 29 quarters since.
Exencial Wealth Advisors's iShares S&P 500 Value ETF position peaked at $8.08M in Q4 2025.
1,716 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.