Frazier Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Frazier Financial 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	$23.4K	Hold	111	–	–	0.01%	293
2025 Q4	$23.5K	Hold	111	–	–	0.01%	253
2025 Q3	$22.9K	Hold	111	–	–	0.01%	255
2025 Q2	$21.7K	Hold	111	–	–	0.02%	253
2025 Q1	$21.2K	Sell	111 -294	-73%	-$56.9K	0.02%	240
2024 Q4	$77.2K	Buy	405 +294	+265%	+$58.3K	0.06%	102
2024 Q3	$21.9K	Hold	111	–	–	0.02%	245
2024 Q2	$20.2K	Hold	111	–	–	0.02%	292
2024 Q1	$20.7K	Hold	111	–	–	0.02%	261
2023 Q4	$19.3K	Buy	+111	New	+$17.8K	0.02%	240

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

Frazier Financial Advisors's IVE Position: Q1 2026 in Review

Frazier Financial Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 111 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #293.

Frazier Financial Advisors first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. The position peaked at $77.2K in Q4 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Frazier Financial Advisors held 111 shares of iShares S&P 500 Value ETF worth $23.4K as of Q1 2026.
Frazier Financial Advisors left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #293 holding.
Frazier Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
Frazier Financial Advisors's iShares S&P 500 Value ETF position peaked at $77.2K in Q4 2024.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.