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

Guidance Point 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
Q1 		$13M Sell
61,561
-85
-0.1% -$18.4K 3.08% 7
2025
Q4 		$13.1M Buy
61,646
+1,163
+2% +$244K 3.03% 7
2025
Q3 		$12.5M Sell
60,483
-920
-1% -$185K 3.01% 7
2025
Q2 		$12M Sell
61,403
-390
-0.6% -$72.6K 3.08% 7
2025
Q1 		$11.8M Buy
61,793
+515
+0.8% +$99.7K 3.35% 7
2024
Q4 		$11.7M Buy
61,278
+1,620
+3% +$321K 3.29% 7
2024
Q3 		$11.8M Buy
59,658
+982
+2% +$187K 3.43% 7
2024
Q2 		$10.7M Buy
58,676
+5,638
+11% +$1.03M 3.34% 7
2024
Q1 		$9.92M Buy
53,038
+216
+0.4% +$38.4K 3.24% 7
2023
Q4 		$9.19M Sell
52,822
-184
-0.3% -$29.6K 3.4% 7
2023
Q3 		$8.16M Buy
53,006
+41
+0.1% +$6.63K 3.32% 7
2023
Q2 		$8.54M Sell
52,965
-90
-0.2% -$13.8K 3.28% 7
2023
Q1 		$8.05M Buy
53,055
+1,880
+4% +$284K 3.25% 7
2022
Q4 		$7.42M Buy
51,175
+824
+2% +$118K 3.14% 7
2022
Q3 		$6.47M Buy
50,351
+973
+2% +$138K 2.95% 7
2022
Q2 		$6.79M Buy
49,378
+2,428
+5% +$358K 2.93% 7
2022
Q1 		$7.37M Buy
46,950
+2,242
+5% +$345K 2.79% 7
2021
Q4 		$7M Buy
44,708
+833
+2% +$127K 2.54% 9
2021
Q3 		$6.38M Buy
43,875
+3,270
+8% +$487K 2.33% 9
2021
Q2 		$6M Buy
40,605
+1,187
+3% +$175K 2.33% 9
2021
Q1 		$5.57M Buy
39,418
+1,102
+3% +$148K 2.31% 9
2020
Q4 		$4.91M Buy
38,316
+2,831
+8% +$342K 2.25% 9
2020
Q3 		$3.99M Sell
35,485
-3,682
-9% -$417K 2.2% 9
2020
Q2 		$4.24M Buy
39,167
+2,209
+6% +$234K 2.36% 9
2020
Q1 		$3.56M Sell
36,958
-8,687
-19% -$1.03M 2.31% 10
2019
Q4 		$5.94M Sell
45,645
-706
-2% -$87.8K 2.9% 8
2019
Q3 		$5.52M Buy
46,351
+720
+2% +$84.5K 3.02% 8
2019
Q2 		$5.32M Sell
45,631
-391
-0.8% -$44.8K 3.01% 8
2019
Q1 		$5.19M Sell
46,022
-1,686
-4% -$185K 3.06% 8
2018
Q4 		$4.83M Buy
+47,708
New +$5.22M 3.13% 8

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guidance Point Advisors's IVE Position: Q1 2026 in Review

Guidance Point Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 0.14% in Q1 2026, selling an estimated $18.4K and leaving 61,561 shares worth $13M. The position accounts for 3.08% of the portfolio, ranked #7.

Guidance Point Advisors first reported a position in IVE in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.1M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Guidance Point Advisors held 61,561 shares of iShares S&P 500 Value ETF worth $13M as of Q1 2026.
  • Guidance Point Advisors sold 85 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $18.4K.
  • iShares S&P 500 Value ETF made up 3.08% of Guidance Point Advisors's portfolio in Q1 2026, its #7 holding.
  • Guidance Point Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Guidance Point Advisors's iShares S&P 500 Value ETF position peaked at $13.1M in Q4 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Guidance Point Advisors's 13F filing for Q1 2026, filed 12 May 2026.