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

Flagship 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	$1.84M	Sell	9,433 -3,047	-24%	-$660K	0.79%	30
2025 Q4	$2.65M	Buy	12,480 +962	+8%	+$202K	0.77%	32
2025 Q3	$2.38M	Sell	11,518 -1,665	-13%	-$334K	0.78%	30
2025 Q2	$2.58M	Sell	13,183 -901	-6%	-$168K	0.97%	30
2025 Q1	$2.68M	Sell	14,084 -342	-2%	-$66.2K	1.13%	25
2024 Q4	$2.75M	Buy	+14,426	New	+$2.86M	1.62%	17

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Flagship Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 24% in Q1 2026, selling an estimated $660K and leaving 9,433 shares worth $1.84M. The position accounts for 0.79% of the portfolio, ranked #30.

Flagship Wealth Advisors first reported a position in IVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.75M in Q4 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Flagship Wealth Advisors held 9,433 shares of iShares S&P 500 Value ETF worth $1.84M as of Q1 2026.
Flagship Wealth Advisors sold 3,047 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $660K.
iShares S&P 500 Value ETF made up 0.79% of Flagship Wealth Advisors's portfolio in Q1 2026, its #30 holding.
Flagship Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's iShares S&P 500 Value ETF position peaked at $2.75M in Q4 2024.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.