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

Helium 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	$719K	Sell	3,404 -76	-2%	-$16.5K	0.68%	36
2025 Q4	$738K	Sell	3,480 -1,445	-29%	-$303K	0.75%	34
2025 Q3	$1.02M	Sell	4,925 -68	-1%	-$13.7K	0.85%	25
2025 Q2	$976K	Buy	4,993 +9	+0.2%	+$1.68K	0.62%	30
2025 Q1	$950K	Sell	4,984 -24	-0.5%	-$4.64K	0.69%	28
2024 Q4	$956K	Buy	+5,008	New	+$993K	0.76%	30

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Helium Advisors's IVE Position: Q1 2026 in Review

Helium Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 2.2% in Q1 2026, selling an estimated $16.5K and leaving 3,404 shares worth $719K. The position accounts for 0.68% of the portfolio, ranked #36.

Helium Advisors first reported a position in IVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.02M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Helium Advisors held 3,404 shares of iShares S&P 500 Value ETF worth $719K as of Q1 2026.
Helium Advisors sold 76 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $16.5K.
iShares S&P 500 Value ETF made up 0.68% of Helium Advisors's portfolio in Q1 2026, its #36 holding.
Helium Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
Helium Advisors's iShares S&P 500 Value ETF position peaked at $1.02M in Q3 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Helium Advisors's 13F filing for Q1 2026, filed 5 May 2026.