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

Fairway 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	$197K	Sell	866 -496	-36%	-$111K	0.05%	69
2026 Q1	$288K	Hold	1,362	–	–	0.08%	64
2025 Q4	$289K	Hold	1,362	–	–	0.08%	58
2025 Q3	$281K	Hold	1,362	–	–	0.08%	55
2025 Q2	$266K	Sell	1,362 -56	-4%	-$10.4K	0.09%	56
2025 Q1	$270K	Sell	1,418 -182	-11%	-$35.2K	0.1%	52
2024 Q4	$305K	Hold	1,600	–	–	0.14%	48
2024 Q3	$315K	Hold	1,600	–	–	0.16%	42
2024 Q2	$291K	Hold	1,600	–	–	0.17%	41
2024 Q1	$299K	Buy	+1,600	New	+$284K	0.2%	37

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

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

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

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

Fairway Wealth's IVE Position: Q2 2026 in Review

Fairway Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 36% in Q2 2026, selling an estimated $111K and leaving 866 shares worth $197K. The position accounts for 0.05% of the portfolio, ranked #69.

Fairway Wealth first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $315K in Q3 2024. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Fairway Wealth held 866 shares of iShares S&P 500 Value ETF worth $197K as of Q2 2026.
Fairway Wealth sold 496 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $111K.
iShares S&P 500 Value ETF made up 0.05% of Fairway Wealth's portfolio in Q2 2026, its #69 holding.
Fairway Wealth first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
Fairway Wealth's iShares S&P 500 Value ETF position peaked at $315K in Q3 2024.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.