Fortis Group Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Fortis Group 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 Q2	$22.7K	Hold	100	–	–	﹤0.01%	336
2026 Q1	$21.1K	Hold	100	–	–	﹤0.01%	338
2025 Q4	$21.2K	Hold	100	–	–	﹤0.01%	337
2025 Q3	$20.7K	Hold	100	–	–	﹤0.01%	293
2025 Q2	$19.5K	Hold	100	–	–	﹤0.01%	291
2025 Q1	$19.1K	Hold	100	–	–	﹤0.01%	256
2024 Q4	$19.1K	Hold	100	–	–	﹤0.01%	260
2024 Q3	$19.7K	Hold	100	–	–	﹤0.01%	244
2024 Q2	$18.2K	Hold	100	–	–	﹤0.01%	243
2024 Q1	$18.7K	Sell	100 -100	-50%	-$17.8K	﹤0.01%	263
2023 Q4	$34.8K	Buy	200 +100	+100%	+$16.1K	0.01%	188
2023 Q3	$15.4K	Buy	+100	New	+$16.2K	﹤0.01%	194
2020 Q3	$344K	Buy	+3,068	New	+$348K	0.07%	125

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

Fortis Group Advisors's IVE Position: Q2 2026 in Review

Fortis Group Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 100 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Fortis Group Advisors first reported a position in IVE in Q3 2020 and has held it in 13 quarters since. The position peaked at $344K in Q3 2020. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Fortis Group Advisors held 100 shares of iShares S&P 500 Value ETF worth $22.7K as of Q2 2026.
Fortis Group Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #336 holding.
Fortis Group Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's iShares S&P 500 Value ETF position peaked at $344K in Q3 2020.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.