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Fiduciary Alliance’s iShares S&P 500 Value ETF IVE Stock Holding History

Fiduciary Alliance’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 		$1.58M Buy
6,944
+177
+3% +$39.5K 0.11% 207
2026
Q1 		$1.48M Buy
6,767
+719
+12% +$156K 0.09% 218
2025
Q4 		$1.28M Buy
6,048
+99
+2% +$20.7K 0.08% 213
2025
Q3 		$1.23M Sell
5,949
-419
-7% -$84.2K 0.08% 211
2025
Q2 		$1.24M Buy
6,368
+1,396
+28% +$260K 0.09% 198
2025
Q1 		$948K Buy
4,972
+15
+0.3% +$2.9K 0.09% 173
2024
Q4 		$946K Buy
4,957
+28
+0.6% +$5.55K 0.1% 165
2024
Q3 		$972K Buy
4,929
+119
+2% +$22.6K 0.13% 111
2024
Q2 		$874K Sell
4,810
-26
-0.5% -$4.74K 0.14% 95
2024
Q1 		$898K Buy
4,836
+70
+1% +$12.4K 0.16% 95
2023
Q4 		$829K Buy
4,766
+47
+1% +$7.55K 0.16% 85
2023
Q3 		$726K Buy
4,719
+28
+0.6% +$4.53K 0.17% 78
2023
Q2 		$756K Buy
4,691
+16
+0.3% +$2.46K 0.16% 76
2023
Q1 		$709K Buy
4,675
+22
+0.5% +$3.33K 0.18% 76
2022
Q4 		$675K Buy
+4,653
New +$664K 0.17% 75

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fiduciary Alliance's IVE Position: Q2 2026 in Review

Fiduciary Alliance increased its iShares S&P 500 Value ETF (IVE) stake by 2.6% in Q2 2026, buying an estimated $39.5K and bringing the position to 6,944 shares worth $1.58M. The position accounts for 0.11% of the portfolio, ranked #207.

Fiduciary Alliance first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Fiduciary Alliance held 6,944 shares of iShares S&P 500 Value ETF worth $1.58M as of Q2 2026.
  • Fiduciary Alliance bought 177 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $39.5K.
  • iShares S&P 500 Value ETF made up 0.11% of Fiduciary Alliance's portfolio in Q2 2026, its #207 holding.
  • Fiduciary Alliance first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.