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

High Falls 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
2025 Q4	$35.4M	Buy	166,772 +49,419	+42%	+$10.4M	7.16%	3
2025 Q3	$24.2M	Buy	117,353 +4,357	+4%	+$875K	4.99%	7
2025 Q2	$22.1M	Buy	112,996 +8,163	+8%	+$1.52M	4.89%	7
2025 Q1	$20M	Buy	104,833 +31,439	+43%	+$6.08M	4.69%	6
2024 Q4	$14M	Sell	73,394 -191	-0.3%	-$37.9K	3.25%	10
2024 Q3	$14.5M	Sell	73,585 -768	-1%	-$146K	3.32%	9
2024 Q2	$13.5M	Buy	74,353 +2,223	+3%	+$405K	3.29%	8
2024 Q1	$13.5M	Buy	+72,130	New	+$12.8M	3.39%	8
2023 Q3	–	Sell	-1,273	Closed	-$205K	–	109
2023 Q2	$205K	Buy	+1,273	New	+$196K	0.06%	109
2023 Q1	–	Sell	-1,509	Closed	-$219K	–	115
2022 Q4	$219K	Buy	+1,509	New	+$215K	0.07%	102

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

High Falls Advisors's IVE Position: Q4 2025 in Review

High Falls Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 42% in Q4 2025, buying an estimated $10.4M and bringing the position to 166,772 shares worth $35.4M. The position accounts for 7.16% of the portfolio, ranked #3.

High Falls Advisors first reported a position in IVE in Q4 2022 and has held it in 10 quarters since. 1,684 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

High Falls Advisors held 166,772 shares of iShares S&P 500 Value ETF worth $35.4M as of Q4 2025.
High Falls Advisors bought 49,419 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $10.4M.
iShares S&P 500 Value ETF made up 7.16% of High Falls Advisors's portfolio in Q4 2025, its #3 holding.
High Falls Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 10 quarters since.
1,684 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.