Great Point Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Great Point Wealth 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
2026 Q2	$2.72M	Hold	12,001	–	–	0.44%	31
2026 Q1	$2.53M	Hold	12,001	–	–	0.47%	31
2025 Q4	$2.54M	Hold	12,001	–	–	0.46%	32
2025 Q3	$2.48M	Buy	+12,001	New	+$2.41M	0.47%	31
2025 Q1	$2.29M	Hold	11,996	–	–	0.49%	30
2024 Q4	$2.29M	Buy	11,996 +159	+1%	+$31.5K	0.5%	31
2024 Q3	$2.33M	Hold	11,837	–	–	0.5%	32
2024 Q2	$2.15M	Hold	11,837	–	–	0.49%	33
2024 Q1	$2.21M	Hold	11,837	–	–	0.52%	34
2023 Q4	$2.06M	Hold	11,837	–	–	0.54%	34
2023 Q3	$1.82M	Hold	11,837	–	–	0.55%	35
2023 Q2	$1.91M	Hold	11,837	–	–	0.57%	35
2023 Q1	$1.8M	Hold	11,837	–	–	0.57%	34
2022 Q4	$1.72M	Hold	11,837	–	–	0.58%	34
2022 Q3	$1.52M	Hold	11,837	–	–	0.57%	36
2022 Q2	$1.63M	Hold	11,837	–	–	0.58%	34
2022 Q1	$1.84M	Hold	11,837	–	–	0.57%	26
2021 Q4	$1.85M	Hold	11,837	–	–	0.57%	25
2021 Q3	$1.72M	Hold	11,837	–	–	0.59%	26
2021 Q2	$1.75M	Hold	11,837	–	–	0.61%	26
2021 Q1	$1.67M	Hold	11,837	–	–	0.64%	21
2020 Q4	$1.51M	Hold	11,837	–	–	0.65%	25
2020 Q3	$1.28M	Hold	11,837	–	–	0.66%	24
2020 Q2	$1.28M	Hold	11,837	–	–	0.66%	24
2020 Q1	$1.14M	Sell	11,837 -705	-6%	-$83.9K	0.95%	21
2019 Q4	$1.63M	Hold	12,542	–	–	1.01%	18
2019 Q3	$1.49M	Hold	12,542	–	–	1.02%	17
2019 Q2	$1.46M	Hold	12,542	–	–	1.18%	19
2019 Q1	$1.41M	Hold	12,542	–	–	1.2%	19
2018 Q4	$1.27M	Buy	+12,542	New	+$1.37M	1.2%	19

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

Great Point Wealth Advisors's IVE Position: Q2 2026 in Review

Great Point Wealth Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 12,001 shares worth $2.72M. The position accounts for 0.44% of the portfolio, ranked #31.

Great Point Wealth Advisors first reported a position in IVE in Q4 2018 and has held it in 30 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Great Point Wealth Advisors held 12,001 shares of iShares S&P 500 Value ETF worth $2.72M as of Q2 2026.
Great Point Wealth Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.44% of Great Point Wealth Advisors's portfolio in Q2 2026, its #31 holding.
Great Point Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Great Point Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.