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

GeoWealth 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 		$1.75M Sell
7,712
-521
-6% -$116K 0.06% 202
2026
Q1 		$1.74M Sell
8,233
-474
-5% -$103K 0.06% 178
2025
Q4 		$1.85M Sell
8,707
-12,585
-59% -$2.64M 0.07% 167
2025
Q3 		$4.4M Buy
21,292
+11,024
+107% +$2.21M 0.16% 82
2025
Q2 		$2.01M Buy
10,268
+1,380
+16% +$257K 0.08% 153
2025
Q1 		$1.69M Buy
8,888
+1,119
+14% +$217K 0.07% 175
2024
Q4 		$1.48M Buy
7,769
+6,192
+393% +$1.23M 0.05% 217
2024
Q3 		$311K Buy
1,577
+309
+24% +$58.7K 0.01% 590
2024
Q2 		$231K Hold
1,268
– – 0.01% 649
2024
Q1 		$237K Buy
+1,268
New +$225K 0.01% 630
2022
Q3 		– Sell
-4,743
Closed -$651K – 365
2022
Q2 		$651K Sell
4,743
-116
-2% -$17.1K 0.09% 133
2022
Q1 		$756K Sell
4,859
-79
-2% -$12.2K 0.07% 169
2021
Q4 		$773K Sell
4,938
-119
-2% -$18.1K 0.06% 170
2021
Q3 		$734K Sell
5,057
-52
-1% -$7.75K 0.06% 185
2021
Q2 		$754K Buy
5,109
+74
+1% +$10.9K 0.1% 116
2021
Q1 		$711K Sell
5,035
-92
-2% -$12.4K 0.11% 102
2020
Q4 		$657K Buy
+5,127
New +$620K 0.11% 127
2020
Q1 		– Sell
-2,000
Closed -$260K – 106
2019
Q4 		$260K Sell
2,000
-155
-7% -$19.3K 0.14% 83
2019
Q3 		$256K Buy
2,155
+155
+8% +$18.2K 0.06% 172
2019
Q2 		$233K Buy
+2,000
New +$229K 0.61% 37

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

GeoWealth Management's IVE Position: Q2 2026 in Review

GeoWealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 6.3% in Q2 2026, selling an estimated $116K and leaving 7,712 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #202.

GeoWealth Management first reported a position in IVE in Q2 2019 and has held it in 20 quarters since. The position peaked at $4.4M in Q3 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • GeoWealth Management held 7,712 shares of iShares S&P 500 Value ETF worth $1.75M as of Q2 2026.
  • GeoWealth Management sold 521 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $116K.
  • iShares S&P 500 Value ETF made up 0.06% of GeoWealth Management's portfolio in Q2 2026, its #202 holding.
  • GeoWealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2019 and has held it in 20 quarters since.
  • GeoWealth Management's iShares S&P 500 Value ETF position peaked at $4.4M in Q3 2025.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.