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 Q2	$774K	Buy	3,410 +6	+0.2%	+$1.34K	0.64%	38
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 $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

Helium Advisors's IVE Position: Q2 2026 in Review

Helium Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 0.18% in Q2 2026, buying an estimated $1.34K and bringing the position to 3,410 shares worth $774K. The position accounts for 0.64% of the portfolio, ranked #38.

Helium Advisors first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q3 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Helium Advisors held 3,410 shares of iShares S&P 500 Value ETF worth $774K as of Q2 2026.
Helium Advisors bought 6 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.34K.
iShares S&P 500 Value ETF made up 0.64% of Helium Advisors's portfolio in Q2 2026, its #38 holding.
Helium Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
Helium Advisors's iShares S&P 500 Value ETF position peaked at $1.02M in Q3 2025.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Helium Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.