Global Assets Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-363
Closed -$76.6K 443
2026
Q1
$76.6K Buy
+363
New +$78.6K 0.02% 342
2025
Q3
Sell
-1,403
Closed -$277K 288
2025
Q2
$277K Buy
+1,403
New +$261K 0.11% 170
2024
Q2
Sell
-276
Closed -$51.2K 289
2024
Q1
$51.2K Buy
+276
New +$49.1K 0.03% 273

Other funds holding IVE

Global Assets Advisory's IVE Position: Q2 2026 in Review

Global Assets Advisory sold out of iShares S&P 500 Value ETF (IVE) in Q2 2026, closing a stake of 363 shares — an estimated $76.6K sold.

Global Assets Advisory first reported a position in IVE in Q1 2024 and held it in 3 quarters. The position peaked at $277K in Q2 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Global Assets Advisory reported no remaining iShares S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 363 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $76.6K.
  • Global Assets Advisory first reported a position in iShares S&P 500 Value ETF in Q1 2024 and held it in 3 quarters.
  • Global Assets Advisory's iShares S&P 500 Value ETF position peaked at $277K in Q2 2025.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.