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

Icon 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 Q1	$60.8M	Sell	275,383 -10,233	-4%	-$2.22M	3.95%	4
2025 Q4	$60.6M	Buy	285,616 +82,017	+40%	+$17.2M	4.04%	3
2025 Q3	$42M	Buy	203,599 +11,068	+6%	+$2.22M	2.85%	9
2025 Q2	$37.6M	Buy	192,531 +37,823	+24%	+$7.05M	2.68%	9
2025 Q1	$29.5M	Buy	154,708 +69,031	+81%	+$13.4M	2.43%	9
2024 Q4	$16.4M	Buy	85,677 +560	+0.7%	+$111K	1.35%	16
2024 Q3	$16.8M	Sell	85,117 -360	-0.4%	-$68.4K	1.4%	17
2024 Q2	$16.3M	Buy	85,477 +4,669	+6%	+$850K	1.45%	14
2024 Q1	$15.1M	Buy	+80,808	New	+$14.4M	1.4%	16
2022 Q4	$229K	Hold	1,580	–	–	0.03%	289
2022 Q3	$203K	Buy	+1,580	New	+$224K	0.02%	292

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

Icon Wealth Advisors's IVE Position: Q1 2026 in Review

Icon Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 3.6% in Q1 2026, selling an estimated $2.22M and leaving 275,383 shares worth $60.8M. The position accounts for 3.95% of the portfolio, ranked #4.

Icon Wealth Advisors first reported a position in IVE in Q3 2022 and has held it in 11 quarters since. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Icon Wealth Advisors held 275,383 shares of iShares S&P 500 Value ETF worth $60.8M as of Q1 2026.
Icon Wealth Advisors sold 10,233 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $2.22M.
iShares S&P 500 Value ETF made up 3.95% of Icon Wealth Advisors's portfolio in Q1 2026, its #4 holding.
Icon Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 11 quarters since.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.