Goodwin Investment Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

Goodwin Investment Advisory’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	$301K	Hold	1,324	–	–	0.61%	20
2026 Q1	$280K	Hold	1,324	–	–	0.33%	22
2025 Q4	$281K	Hold	1,324	–	–	0.31%	21
2025 Q3	$273K	Hold	1,324	–	–	0.29%	22
2025 Q2	$259K	Sell	1,324 -120	-8%	-$22.4K	0.3%	21
2025 Q1	$275K	Sell	1,444 -52	-3%	-$10.1K	0.43%	20
2024 Q4	$286K	Hold	1,496	–	–	0.15%	35
2024 Q3	$295K	Sell	1,496 -135	-8%	-$25.6K	0.13%	29
2024 Q2	$297K	Sell	1,631 -175	-10%	-$31.9K	0.14%	28
2024 Q1	$337K	Sell	1,806 -39	-2%	-$6.93K	0.16%	27
2023 Q4	$321K	Sell	1,845 -154	-8%	-$24.8K	0.17%	30
2023 Q3	$308K	Hold	1,999	–	–	0.18%	35
2023 Q2	$322K	Sell	1,999 -35	-2%	-$5.38K	0.19%	35
2023 Q1	$309K	Sell	2,034 -36	-2%	-$5.44K	0.2%	37
2022 Q4	$300K	Buy	2,070 +55	+3%	+$7.85K	0.21%	37
2022 Q3	$259K	Buy	2,015 +1,137	+129%	+$161K	0.2%	42
2022 Q2	$121K	Sell	878 -493	-36%	-$72.8K	0.09%	46
2022 Q1	$213K	Sell	1,371 -727	-35%	-$112K	0.15%	43
2021 Q4	$328K	Sell	2,098 -168	-7%	-$25.5K	0.25%	33
2021 Q3	$329K	Buy	+2,266	New	+$338K	0.32%	27

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

Goodwin Investment Advisory's IVE Position: Q2 2026 in Review

Goodwin Investment Advisory held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,324 shares worth $301K. The position accounts for 0.61% of the portfolio, ranked #20.

Goodwin Investment Advisory first reported a position in IVE in Q3 2021 and has held it in 20 quarters since. The position peaked at $337K in Q1 2024. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Goodwin Investment Advisory held 1,324 shares of iShares S&P 500 Value ETF worth $301K as of Q2 2026.
Goodwin Investment Advisory left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.61% of Goodwin Investment Advisory's portfolio in Q2 2026, its #20 holding.
Goodwin Investment Advisory first reported a position in iShares S&P 500 Value ETF in Q3 2021 and has held it in 20 quarters since.
Goodwin Investment Advisory's iShares S&P 500 Value ETF position peaked at $337K in Q1 2024.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Goodwin Investment Advisory's 13F filing for Q2 2026, filed 19 Aug 2026.