High Net Worth Advisory Group’s iShares S&P 500 Value ETF IVE Stock Holding History

High Net Worth Advisory Group’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	$568K	Hold	2,500	–	–	0.12%	140
2026 Q1	$528K	Hold	2,500	–	–	0.12%	139
2025 Q4	$530K	Hold	2,500	–	–	0.12%	136
2025 Q3	$516K	Hold	2,500	–	–	0.12%	136
2025 Q2	$489K	Hold	2,500	–	–	0.13%	133
2025 Q1	$476K	Hold	2,500	–	–	0.13%	129
2024 Q4	$477K	Hold	2,500	–	–	0.13%	128
2024 Q3	$493K	Hold	2,500	–	–	0.14%	128
2024 Q2	$455K	Hold	2,500	–	–	0.14%	123
2024 Q1	$467K	Hold	2,500	–	–	0.15%	121
2023 Q4	$435K	Hold	2,500	–	–	0.16%	120
2023 Q3	$385K	Hold	2,500	–	–	0.15%	123
2023 Q2	$403K	Hold	2,500	–	–	0.16%	123
2023 Q1	$379K	Hold	2,500	–	–	0.15%	125
2022 Q4	$363K	Buy	2,500 +500	+25%	+$71.4K	0.14%	129
2022 Q3	$257K	Buy	2,000 +500	+33%	+$70.8K	0.11%	155
2022 Q2	$206K	Buy	1,500 +700	+88%	+$103K	0.09%	181
2022 Q1	$125K	Hold	800	–	–	0.05%	226
2021 Q4	$125K	Buy	+800	New	+$122K	0.04%	228

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

High Net Worth Advisory Group's IVE Position: Q2 2026 in Review

High Net Worth Advisory Group held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 2,500 shares worth $568K. The position accounts for 0.12% of the portfolio, ranked #140.

High Net Worth Advisory Group first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

High Net Worth Advisory Group held 2,500 shares of iShares S&P 500 Value ETF worth $568K as of Q2 2026.
High Net Worth Advisory Group left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.12% of High Net Worth Advisory Group's portfolio in Q2 2026, its #140 holding.
High Net Worth Advisory Group first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.