PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40.3K Sell
177
-6
-3% -$1.34K 0.01% 350
2026
Q1
$38.8K Buy
183
+1
+0.5% +$217 0.01% 317
2025
Q4
$38.8K Hold
182
0.01% 328
2025
Q3
$37.6K Buy
182
+1
+0.6% +$201 0.01% 305
2025
Q2
$35.4K Buy
181
+1
+0.6% +$186 0.01% 298
2025
Q1
$34.4K Buy
180
+1
+0.6% +$194 0.01% 298
2024
Q4
$34.3K Buy
179
+1
+0.6% +$198 0.01% 296
2024
Q3
$35.3K Buy
178
+1
+0.6% +$190 0.02% 250
2024
Q2
$32.4K Hold
177
0.02% 236
2024
Q1
$33.1K Buy
+177
New +$31.5K 0.02% 223

Other funds holding IVE

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s IVE Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its iShares S&P 500 Value ETF (IVE) stake by 3.3% in Q2 2026, selling an estimated $1.34K and leaving 177 shares worth $40.3K. The position accounts for 0.01% of the portfolio, ranked #350.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 177 shares of iShares S&P 500 Value ETF worth $40.3K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 6 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.34K.
  • iShares S&P 500 Value ETF made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #350 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.