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

FullCircle 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
2025
Q3 		$3.3M Buy
15,899
+1,483
+10% +$298K 1.16% 16
2025
Q2 		$2.83M Buy
14,416
+3,227
+29% +$601K 1.06% 19
2025
Q1 		$2.04M Buy
11,189
+2,453
+28% +$475K 0.84% 27
2024
Q4 		$1.72M Buy
8,736
+971
+13% +$193K 0.7% 41
2024
Q3 		$1.53M Buy
7,765
+250
+3% +$47.5K 0.69% 43
2024
Q2 		$1.4M Buy
+7,515
New +$1.37M 0.69% 40

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FullCircle Wealth's IVE Position: Q3 2025 in Review

FullCircle Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 10% in Q3 2025, buying an estimated $298K and bringing the position to 15,899 shares worth $3.3M. The position accounts for 1.16% of the portfolio, ranked #16.

FullCircle Wealth first reported a position in IVE in Q2 2024 and has held it in 6 quarters since. 1,570 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

  • FullCircle Wealth held 15,899 shares of iShares S&P 500 Value ETF worth $3.3M as of Q3 2025.
  • FullCircle Wealth bought 1,483 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $298K.
  • iShares S&P 500 Value ETF made up 1.16% of FullCircle Wealth's portfolio in Q3 2025, its #16 holding.
  • FullCircle Wealth first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 6 quarters since.
  • 1,570 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.