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Good Life Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Good Life Advisors’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
2025
Q2 		$237K Sell
1,215
-116
-9% -$21.6K 0.01% 447
2025
Q1 		$254K Sell
1,331
-126
-9% -$24.4K 0.02% 415
2024
Q4 		$278K Sell
1,457
-1,483
-50% -$294K 0.02% 385
2024
Q3 		$580K Buy
2,940
+1,497
+104% +$284K 0.04% 309
2024
Q2 		$263K Buy
1,443
+47
+3% +$8.56K 0.02% 385
2024
Q1 		$261K Buy
1,396
+58
+4% +$10.3K 0.02% 378
2023
Q4 		$233K Sell
1,338
-151
-10% -$24.3K 0.02% 380
2023
Q3 		$229K Buy
1,489
+194
+15% +$31.4K 0.03% 360
2023
Q2 		$209K Buy
+1,295
New +$199K 0.02% 374
2023
Q1 		– Sell
-1,389
Closed -$202K – 400
2022
Q4 		$202K Buy
+1,389
New +$198K 0.03% 332
2022
Q2 		– Sell
-1,441
Closed -$224K – 374
2022
Q1 		$224K Hold
1,441
– – 0.03% 344
2021
Q4 		$226K Sell
1,441
-11
-0.8% -$1.67K 0.03% 341
2021
Q3 		$211K Buy
+1,452
New +$216K 0.03% 341
2020
Q1 		– Sell
-1,528
Closed -$200K – 248
2019
Q4 		$200K Buy
+1,528
New +$190K 0.06% 245
2019
Q2 		– Sell
-1,792
Closed -$200K – 260
2019
Q1 		$200K Sell
1,792
-634
-26% -$69.6K 0.06% 230
2018
Q4 		$245K Buy
2,426
+280
+13% +$30.6K 0.08% 191
2018
Q3 		$248K Buy
2,146
+50
+2% +$5.74K 0.07% 205
2018
Q2 		$230K Buy
+2,096
New +$232K 0.07% 197
2018
Q1 		– Sell
-1,837
Closed -$213K – 223
2017
Q4 		$213K Buy
+1,837
New +$204K 0.07% 208
2017
Q2 		– Sell
-2,148
Closed -$223K – 211
2017
Q1 		$223K Buy
2,148
+31
+1% +$3.22K 0.11% 169
2016
Q4 		$219K Buy
+2,117
New +$207K 0.13% 135

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Good Life Advisors's IVE Position: Q2 2025 in Review

Good Life Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 8.7% in Q2 2025, selling an estimated $21.6K and leaving 1,215 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #447.

Good Life Advisors first reported a position in IVE in Q4 2016 and has held it in 21 quarters since. The position peaked at $580K in Q3 2024. 1,530 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • Good Life Advisors held 1,215 shares of iShares S&P 500 Value ETF worth $237K as of Q2 2025.
  • Good Life Advisors sold 116 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $21.6K.
  • iShares S&P 500 Value ETF made up 0.01% of Good Life Advisors's portfolio in Q2 2025, its #447 holding.
  • Good Life Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 21 quarters since.
  • Good Life Advisors's iShares S&P 500 Value ETF position peaked at $580K in Q3 2024.
  • 1,530 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.