Garden State Investment Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Garden State Investment Advisory Services’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	$281K	Hold	1,237	–	–	0.05%	261
2026 Q1	$261K	Buy	1,237 +94	+8%	+$20.4K	0.06%	249
2025 Q4	$242K	Hold	1,143	–	–	0.05%	262
2025 Q3	$236K	Hold	1,143	–	–	0.05%	259
2025 Q2	$223K	Hold	1,143	–	–	0.06%	260
2025 Q1	$218K	Sell	1,143 -299	-21%	-$57.9K	0.07%	230
2024 Q4	$275K	Hold	1,442	–	–	0.08%	199
2024 Q3	$284K	Buy	1,442 +136	+10%	+$25.8K	0.09%	178
2024 Q2	$238K	Hold	1,306	–	–	0.08%	192
2024 Q1	$243K	Sell	1,306 -24	-2%	-$4.27K	0.09%	189
2023 Q4	$231K	Buy	+1,330	New	+$214K	0.09%	183
2023 Q3	–	Sell	-1,330	Closed	-$214K	–	231
2023 Q2	$214K	Buy	+1,330	New	+$205K	0.08%	188

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

Garden State Investment Advisory Services's IVE Position: Q2 2026 in Review

Garden State Investment Advisory Services held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,237 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #261.

Garden State Investment Advisory Services first reported a position in IVE in Q2 2023 and has held it in 12 quarters since. The position peaked at $284K in Q3 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Garden State Investment Advisory Services held 1,237 shares of iShares S&P 500 Value ETF worth $281K as of Q2 2026.
Garden State Investment Advisory Services left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.05% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #261 holding.
Garden State Investment Advisory Services first reported a position in iShares S&P 500 Value ETF in Q2 2023 and has held it in 12 quarters since.
Garden State Investment Advisory Services's iShares S&P 500 Value ETF position peaked at $284K in Q3 2024.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.