ISWM
IVE icon

Independent Solutions Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Independent Solutions Wealth Management’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 		$16.4M Sell
72,357
-222
-0.3% -$49.6K 2.14% 6
2026
Q1 		$15.3M Sell
72,579
-2,572
-3% -$557K 2.26% 6
2025
Q4 		$15.9M Sell
75,151
-2,837
-4% -$595K 2.93% 6
2025
Q3 		$16.1M Buy
77,988
+190
+0.2% +$38.2K 2.86% 6
2025
Q2 		$15.2M Buy
77,798
+761
+1% +$142K 2.97% 5
2025
Q1 		$14.7M Sell
77,037
-864
-1% -$167K 3.29% 3
2024
Q4 		$14.9M Sell
77,901
-23,967
-24% -$4.75M 3.25% 4
2024
Q3 		$20.1M Sell
101,868
-10,466
-9% -$1.99M 4.54% 1
2024
Q2 		$20.4M Buy
112,334
+225
+0.2% +$41K 4.68% 1
2024
Q1 		$20.9M Sell
112,109
-1,583
-1% -$281K 4.97% 1
2023
Q4 		$19.8M Buy
113,692
+75
+0.1% +$12.1K 5.07% 1
2023
Q3 		$17.5M Sell
113,617
-12,720
-10% -$2.06M 4.54% 2
2023
Q2 		$20.4M Sell
126,337
-501
-0.4% -$77.1K 5.12% 2
2023
Q1 		$19.2M Sell
126,838
-4,096
-3% -$619K 5.67% 1
2022
Q4 		$19M Sell
130,934
-3,315
-2% -$473K 5.79% 1
2022
Q3 		$17.3M Sell
134,249
-1,774
-1% -$251K 5.66% 1
2022
Q2 		$18.7M Buy
136,023
+4,010
+3% +$592K 5.83% 1
2022
Q1 		$20.6M Sell
132,013
-251
-0.2% -$38.6K 4.84% 2
2021
Q4 		$20.7M Sell
132,264
-4,377
-3% -$666K 4.88% 1
2021
Q3 		$19.9M Sell
136,641
-20,225
-13% -$3.01M 4.92% 1
2021
Q2 		$23.2M Sell
156,866
-5,389
-3% -$794K 5.62% 1
2021
Q1 		$22.9M Buy
162,255
+4,259
+3% +$573K 6.29% 1
2020
Q4 		$20.2M Buy
157,996
+7,610
+5% +$920K 6.32% 1
2020
Q3 		$16.9M Buy
150,386
+2,553
+2% +$289K 6.45% 1
2020
Q2 		$16M Buy
147,833
+3,347
+2% +$355K 6.84% 1
2020
Q1 		$13.9M Buy
144,486
+2,384
+2% +$284K 7.68% 1
2019
Q4 		$18.5M Buy
+142,102
New +$17.7M 8.18% 1

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

Independent Solutions Wealth Management's IVE Position: Q2 2026 in Review

Independent Solutions Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.31% in Q2 2026, selling an estimated $49.6K and leaving 72,357 shares worth $16.4M. The position accounts for 2.14% of the portfolio, ranked #6.

Independent Solutions Wealth Management first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.2M in Q2 2021. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Independent Solutions Wealth Management held 72,357 shares of iShares S&P 500 Value ETF worth $16.4M as of Q2 2026.
  • Independent Solutions Wealth Management sold 222 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $49.6K.
  • iShares S&P 500 Value ETF made up 2.14% of Independent Solutions Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Independent Solutions Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Independent Solutions Wealth Management's iShares S&P 500 Value ETF position peaked at $23.2M in Q2 2021.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.