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Holistic Planning’s iShares S&P 500 Value ETF IVE Stock Holding History

Holistic Planning’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 		$7.03M Buy
30,955
+18,829
+155% +$4.21M 1.09% 21
2026
Q1 		$2.56M Buy
12,126
+1,437
+13% +$311K 0.51% 39
2025
Q4 		$2.27M Buy
10,689
+355
+3% +$74.4K 0.48% 44
2025
Q3 		$2.13M Sell
10,334
-1,566
-13% -$315K 0.56% 33
2025
Q2 		$2.33M Buy
11,900
+77
+0.7% +$14.3K 0.67% 28
2025
Q1 		$2.25M Sell
11,823
-176
-1% -$34.1K 0.76% 27
2024
Q4 		$2.29M Sell
11,999
-134
-1% -$26.6K 0.83% 22
2024
Q3 		$2.39M Sell
12,133
-728
-6% -$138K 1.01% 20
2024
Q2 		$2.4M Hold
12,861
– – 1.85% 13
2024
Q1 		$2.4M Buy
12,861
+65
+0.5% +$11.6K 1.83% 13
2023
Q4 		$2.23M Buy
+12,796
New +$2.06M 1.87% 11

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Holistic Planning's IVE Position: Q2 2026 in Review

Holistic Planning increased its iShares S&P 500 Value ETF (IVE) stake by 155% in Q2 2026, buying an estimated $4.21M and bringing the position to 30,955 shares worth $7.03M. The position accounts for 1.09% of the portfolio, ranked #21.

Holistic Planning first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Holistic Planning held 30,955 shares of iShares S&P 500 Value ETF worth $7.03M as of Q2 2026.
  • Holistic Planning bought 18,829 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $4.21M.
  • iShares S&P 500 Value ETF made up 1.09% of Holistic Planning's portfolio in Q2 2026, its #21 holding.
  • Holistic Planning first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,765 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.