Henrickson Nauta Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Henrickson Nauta 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	$833K	Sell	3,668 -80	-2%	-$17.9K	0.2%	43
2026 Q1	$791K	Sell	3,748 -3,810	-50%	-$825K	0.22%	40
2025 Q4	$1.63M	Buy	7,558 +2,262	+43%	+$474K	0.24%	37
2025 Q3	$1.09M	Sell	5,296 -247	-4%	-$49.6K	0.35%	27
2025 Q2	$1.08M	Hold	5,543	–	–	0.37%	24
2025 Q1	$972K	Hold	5,543	–	–	0.4%	24
2024 Q4	$1.06M	Hold	5,543	–	–	0.43%	23
2024 Q3	$1.09M	Sell	5,543 -1,429	-20%	-$271K	0.43%	22
2024 Q2	$1.27M	Sell	6,972 -121	-2%	-$22K	0.54%	22
2024 Q1	$1.29M	Buy	7,093 +117	+2%	+$20.8K	0.57%	18
2023 Q4	$1.21M	Buy	6,976 +4,977	+249%	+$800K	0.59%	21
2023 Q3	$309K	Hold	1,999	–	–	0.19%	43
2023 Q2	$322K	Hold	1,999	–	–	0.22%	42
2023 Q1	$303K	Hold	1,999	–	–	0.22%	37
2022 Q4	$290K	Hold	1,999	–	–	0.23%	39
2022 Q3	$257K	Hold	1,999	–	–	0.25%	34
2022 Q2	$275K	Hold	1,999	–	–	0.25%	33
2022 Q1	$311K	Hold	1,999	–	–	0.26%	28
2021 Q4	$304K	Buy	+1,999	New	+$304K	0.25%	31

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

Henrickson Nauta Wealth Advisors's IVE Position: Q2 2026 in Review

Henrickson Nauta Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 2.1% in Q2 2026, selling an estimated $17.9K and leaving 3,668 shares worth $833K. The position accounts for 0.2% of the portfolio, ranked #43.

Henrickson Nauta Wealth Advisors first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.63M in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Henrickson Nauta Wealth Advisors held 3,668 shares of iShares S&P 500 Value ETF worth $833K as of Q2 2026.
Henrickson Nauta Wealth Advisors sold 80 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $17.9K.
iShares S&P 500 Value ETF made up 0.2% of Henrickson Nauta Wealth Advisors's portfolio in Q2 2026, its #43 holding.
Henrickson Nauta Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
Henrickson Nauta Wealth Advisors's iShares S&P 500 Value ETF position peaked at $1.63M in Q4 2025.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.