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

Fairvoy Private 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 		$1.36M Sell
6,002
-5,176
-46% -$1.16M 0.28% 80
2026
Q1 		$2.36M Buy
11,178
+9,004
+414% +$1.95M 0.56% 49
2025
Q4 		$461K Sell
2,174
-25
-1% -$5.24K 0.1% 123
2025
Q3 		$454K Sell
2,199
-107
-5% -$21.5K 0.1% 126
2025
Q2 		$451K Hold
2,306
– – 0.11% 122
2025
Q1 		$440K Sell
2,306
-307
-12% -$59.4K 0.12% 119
2024
Q4 		$499K Buy
+2,613
New +$518K 0.13% 114

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
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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Fairvoy Private Wealth's IVE Position: Q2 2026 in Review

Fairvoy Private Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 46% in Q2 2026, selling an estimated $1.16M and leaving 6,002 shares worth $1.36M. The position accounts for 0.28% of the portfolio, ranked #80.

Fairvoy Private Wealth first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.36M in Q1 2026. 436 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Fairvoy Private Wealth held 6,002 shares of iShares S&P 500 Value ETF worth $1.36M as of Q2 2026.
  • Fairvoy Private Wealth sold 5,176 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.16M.
  • iShares S&P 500 Value ETF made up 0.28% of Fairvoy Private Wealth's portfolio in Q2 2026, its #80 holding.
  • Fairvoy Private Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Fairvoy Private Wealth's iShares S&P 500 Value ETF position peaked at $2.36M in Q1 2026.
  • 436 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.