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

GDS Wealth Management’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 		$707K Buy
3,113
+269
+9% +$60.1K 0.03% 120
2026
Q1 		$601K Buy
2,844
+109
+4% +$23.6K 0.04% 113
2025
Q4 		$580K Buy
2,735
+131
+5% +$27.5K 0.04% 116
2025
Q3 		$538K Buy
2,604
+66
+3% +$13.3K 0.04% 119
2025
Q2 		$496K Buy
2,538
+196
+8% +$36.5K 0.04% 118
2025
Q1 		$446K Buy
2,342
+282
+14% +$54.6K 0.04% 114
2024
Q4 		$393K Buy
2,060
+295
+17% +$58.5K 0.04% 129
2024
Q3 		$348K Buy
1,765
+56
+3% +$10.6K 0.03% 133
2024
Q2 		$311K Sell
1,709
-55
-3% -$10K 0.03% 109
2024
Q1 		$330K Sell
1,764
-155
-8% -$27.6K 0.04% 111
2023
Q4 		$334K Sell
1,919
-99
-5% -$15.9K 0.05% 104
2023
Q3 		$310K Sell
2,018
-45
-2% -$7.27K 0.05% 98
2023
Q2 		$333K Sell
2,063
-102
-5% -$15.7K 0.05% 98
2023
Q1 		$329K Buy
2,165
+54
+3% +$8.16K 0.06% 93
2022
Q4 		$306K Sell
2,111
-42
-2% -$6K 0.06% 98
2022
Q3 		$277K Buy
2,153
+59
+3% +$8.36K 0.06% 94
2022
Q2 		$288K Sell
2,094
-1,114
-35% -$164K 0.06% 95
2022
Q1 		$499K Buy
3,208
+1,317
+70% +$203K 0.11% 77
2021
Q4 		$296K Buy
+1,891
New +$288K 0.07% 93

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GDS Wealth Management's IVE Position: Q2 2026 in Review

GDS Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 9.5% in Q2 2026, buying an estimated $60.1K and bringing the position to 3,113 shares worth $707K. The position accounts for 0.03% of the portfolio, ranked #120.

GDS Wealth Management first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • GDS Wealth Management held 3,113 shares of iShares S&P 500 Value ETF worth $707K as of Q2 2026.
  • GDS Wealth Management bought 269 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $60.1K.
  • iShares S&P 500 Value ETF made up 0.03% of GDS Wealth Management's portfolio in Q2 2026, its #120 holding.
  • GDS Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.