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Investment Advisory Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Investment 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
Q1 		$3.81M Buy
18,032
+82
+0.5% +$17.8K 0.97% 28
2025
Q4 		$3.81M Buy
17,950
+104
+0.6% +$21.8K 0.98% 25
2025
Q3 		$3.69M Sell
17,846
-211
-1% -$42.4K 1% 23
2025
Q2 		$3.53M Buy
18,057
+126
+0.7% +$23.5K 1.07% 22
2025
Q1 		$3.42M Buy
17,931
+319
+2% +$61.7K 1.14% 22
2024
Q4 		$3.36M Buy
17,612
+2,084
+13% +$413K 1.13% 24
2024
Q3 		$3.06M Buy
15,528
+1,553
+11% +$295K 1.06% 24
2024
Q2 		$2.54M Buy
13,975
+2,966
+27% +$540K 0.98% 23
2024
Q1 		$2.06M Buy
11,009
+205
+2% +$36.4K 0.85% 29
2023
Q4 		$1.88M Sell
10,804
-351
-3% -$56.4K 0.86% 28
2023
Q3 		$1.72M Buy
11,155
+60
+0.5% +$9.7K 0.89% 29
2023
Q2 		$1.79M Buy
11,095
+61
+0.6% +$9.38K 0.92% 29
2023
Q1 		$1.67M Buy
11,034
+60
+0.5% +$9.07K 0.96% 29
2022
Q4 		$1.59M Buy
10,974
+160
+1% +$22.8K 0.98% 29
2022
Q3 		$1.39M Buy
10,814
+116
+1% +$16.4K 0.96% 29
2022
Q2 		$1.47M Buy
10,698
+151
+1% +$22.3K 1% 28
2022
Q1 		$1.65M Buy
10,547
+103
+1% +$15.8K 1% 28
2021
Q4 		$1.62M Buy
+10,444
New +$1.59M 1.04% 27

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Advisory Group's IVE Position: Q1 2026 in Review

Investment Advisory Group increased its iShares S&P 500 Value ETF (IVE) stake by 0.46% in Q1 2026, buying an estimated $17.8K and bringing the position to 18,032 shares worth $3.81M. The position accounts for 0.97% of the portfolio, ranked #28.

Investment Advisory Group first reported a position in IVE in Q4 2021 and has held it in 18 quarters since. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Investment Advisory Group held 18,032 shares of iShares S&P 500 Value ETF worth $3.81M as of Q1 2026.
  • Investment Advisory Group bought 82 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $17.8K.
  • iShares S&P 500 Value ETF made up 0.97% of Investment Advisory Group's portfolio in Q1 2026, its #28 holding.
  • Investment Advisory Group first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.