FWG Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

FWG Investments’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	$1.77M	Sell	7,793 -1,308	-14%	-$292K	0.94%	30
2026 Q1	$1.92M	Buy	9,101 +1,425	+19%	+$309K	1.22%	20
2025 Q4	$1.63M	Buy	7,676 +3,307	+76%	+$693K	1.04%	28
2025 Q3	$902K	Buy	4,369 +916	+27%	+$184K	0.62%	49
2025 Q2	$675K	Buy	+3,453	New	+$643K	0.51%	51
2025 Q1	–	Sell	-2,622	Closed	-$500K	–	82
2024 Q4	$500K	Buy	2,622 +642	+32%	+$127K	0.39%	69
2024 Q3	$390K	Buy	1,980 +227	+13%	+$43.1K	0.34%	70
2024 Q2	$319K	Sell	1,753 -50	-3%	-$9.11K	0.32%	73
2024 Q1	$337K	Buy	+1,803	New	+$320K	0.37%	69

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

FWG Investments's IVE Position: Q2 2026 in Review

FWG Investments reduced its iShares S&P 500 Value ETF (IVE) stake by 14% in Q2 2026, selling an estimated $292K and leaving 7,793 shares worth $1.77M. The position accounts for 0.94% of the portfolio, ranked #30.

FWG Investments first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.92M in Q1 2026. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

FWG Investments held 7,793 shares of iShares S&P 500 Value ETF worth $1.77M as of Q2 2026.
FWG Investments sold 1,308 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $292K.
iShares S&P 500 Value ETF made up 0.94% of FWG Investments's portfolio in Q2 2026, its #30 holding.
FWG Investments first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
FWG Investments's iShares S&P 500 Value ETF position peaked at $1.92M in Q1 2026.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.