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Great Valley Advisor Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Great Valley Advisor Group’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 		$9.53M Buy
41,967
+2
+0% +$447 0.15% 143
2026
Q1 		$8.86M Buy
41,965
+401
+1% +$86.8K 0.16% 134
2025
Q4 		$8.81M Buy
41,564
+302
+0.7% +$63.3K 0.17% 123
2025
Q3 		$8.52M Sell
41,262
-344
-0.8% -$69.1K 0.17% 124
2025
Q2 		$8.13M Sell
41,606
-2,280
-5% -$425K 0.18% 126
2025
Q1 		$8.36M Buy
43,886
+352
+0.8% +$68.1K 0.18% 130
2024
Q4 		$8.31M Buy
43,534
+528
+1% +$105K 0.19% 119
2024
Q3 		$8.48M Buy
43,006
+313
+0.7% +$59.5K 0.21% 119
2024
Q2 		$7.77M Sell
42,693
-206
-0.5% -$37.5K 0.22% 111
2024
Q1 		$8.01M Sell
42,899
-2,500
-6% -$444K 0.24% 101
2023
Q4 		$7.89M Sell
45,399
-575
-1% -$92.4K 0.28% 93
2023
Q3 		$7.07M Sell
45,974
-4,286
-9% -$693K 0.29% 87
2023
Q2 		$8.1M Buy
50,260
+1,236
+3% +$190K 0.34% 72
2023
Q1 		$7.44M Sell
49,024
-455
-0.9% -$68.8K 0.35% 76
2022
Q4 		$7.18M Sell
49,479
-8,854
-15% -$1.26M 0.37% 64
2022
Q3 		$7.5M Buy
58,333
+5,517
+10% +$782K 0.42% 56
2022
Q2 		$7.26M Buy
52,816
+31,803
+151% +$4.69M 0.4% 58
2022
Q1 		$3.27M Buy
21,013
+3,995
+23% +$615K 0.19% 134
2021
Q4 		$2.67M Buy
17,018
+3,044
+22% +$463K 0.16% 147
2021
Q3 		$2.03M Buy
13,974
+1,183
+9% +$176K 0.14% 172
2021
Q2 		$1.89M Buy
12,791
+2,341
+22% +$345K 0.14% 172
2021
Q1 		$1.48M Buy
10,450
+789
+8% +$106K 0.14% 157
2020
Q4 		$1.24M Buy
9,661
+244
+3% +$29.5K 0.13% 163
2020
Q3 		$1.06M Sell
9,417
-708
-7% -$80.2K 0.13% 164
2020
Q2 		$1.1M Buy
10,125
+43
+0.4% +$4.56K 0.18% 138
2020
Q1 		$970K Buy
10,082
+594
+6% +$70.7K 0.26% 118
2019
Q4 		$1.23M Buy
9,488
+237
+3% +$29.5K 0.27% 110
2019
Q3 		$1.1M Buy
9,251
+337
+4% +$39.5K 0.27% 111
2019
Q2 		$1.04M Buy
8,914
+292
+3% +$33.5K 0.26% 123
2019
Q1 		$972K Buy
+8,622
New +$947K 0.31% 93

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

Great Valley Advisor Group's IVE Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares S&P 500 Value ETF (IVE) stake by 0% in Q2 2026, buying an estimated $447 and bringing the position to 41,967 shares worth $9.53M. The position accounts for 0.15% of the portfolio, ranked #143.

Great Valley Advisor Group first reported a position in IVE in Q1 2019 and has held it in 30 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Great Valley Advisor Group held 41,967 shares of iShares S&P 500 Value ETF worth $9.53M as of Q2 2026.
  • Great Valley Advisor Group bought 2 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $447.
  • iShares S&P 500 Value ETF made up 0.15% of Great Valley Advisor Group's portfolio in Q2 2026, its #143 holding.
  • Great Valley Advisor Group first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.