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

Flagship 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	$996K	Buy	4,386 +59	+1%	+$13.2K	0.35%	55
2026 Q1	$914K	Buy	4,327 +77	+2%	+$16.7K	0.37%	52
2025 Q4	$901K	Buy	4,250 +48	+1%	+$10.1K	0.35%	53
2025 Q3	$868K	Buy	4,202 +16	+0.4%	+$3.21K	0.35%	49
2025 Q2	$818K	Buy	4,186 +121	+3%	+$22.5K	0.35%	44
2025 Q1	$775K	Buy	4,065 +200	+5%	+$38.7K	0.37%	45
2024 Q4	$738K	Buy	3,865 +307	+9%	+$60.9K	0.36%	50
2024 Q3	$702K	Buy	3,558 +83	+2%	+$15.8K	0.36%	51
2024 Q2	$633K	Sell	3,475 -8	-0.2%	-$1.46K	0.37%	48
2024 Q1	$651K	Hold	3,483	–	–	0.42%	47
2023 Q4	$606K	Hold	3,483	–	–	0.47%	42
2023 Q3	$536K	Hold	3,483	–	–	0.47%	43
2023 Q2	$561K	Hold	3,483	–	–	0.46%	44
2023 Q1	$529K	Hold	3,483	–	–	0.47%	41
2022 Q4	$505K	Hold	3,483	–	–	0.47%	40
2022 Q3	$448K	Hold	3,483	–	–	0.46%	42
2022 Q2	$479K	Hold	3,483	–	–	0.46%	42
2022 Q1	$542K	Hold	3,483	–	–	0.44%	45
2021 Q4	$546K	Hold	3,483	–	–	0.4%	47
2021 Q3	$507K	Hold	3,483	–	–	0.41%	49
2021 Q2	$514K	Hold	3,483	–	–	0.39%	46
2021 Q1	$500K	Hold	3,483	–	–	0.42%	44
2020 Q4	$442K	Buy	+3,483	New	+$421K	0.41%	42

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Flagship Private Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 1.4% in Q2 2026, buying an estimated $13.2K and bringing the position to 4,386 shares worth $996K. The position accounts for 0.35% of the portfolio, ranked #55.

Flagship Private Wealth first reported a position in IVE in Q4 2020 and has held it in 23 quarters since. 1,013 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Flagship Private Wealth held 4,386 shares of iShares S&P 500 Value ETF worth $996K as of Q2 2026.
Flagship Private Wealth bought 59 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $13.2K.
iShares S&P 500 Value ETF made up 0.35% of Flagship Private Wealth's portfolio in Q2 2026, its #55 holding.
Flagship Private Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
1,013 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.