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J.W. Cole Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

J.W. Cole 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
Q2 		$18.6M Buy
+81,791
New +$18.3M 0.32% 53
2026
Q1 		– Sell
-81,053
Closed -$16M – 1117
2025
Q4 		$16M Buy
81,053
+4,056
+5% +$850K 0.39% 40
2025
Q3 		$15.9M Buy
76,997
+4,657
+6% +$935K 0.3% 55
2025
Q2 		$14.1M Buy
72,340
+7,643
+12% +$1.42M 0.3% 58
2025
Q1 		$12.3M Buy
64,697
+3,005
+5% +$581K 0.38% 44
2024
Q4 		$11.8M Sell
61,692
-2,396
-4% -$475K 0.48% 33
2024
Q3 		$12.6M Buy
64,088
+1,214
+2% +$231K 0.53% 27
2024
Q2 		$11.4M Sell
62,874
-972
-2% -$177K 0.54% 29
2024
Q1 		$11.9M Buy
63,846
+1,567
+3% +$279K 0.6% 26
2023
Q4 		$10.8M Sell
62,279
-4,810
-7% -$773K 0.63% 27
2023
Q3 		$10.3M Buy
67,089
+453
+0.7% +$73.2K 0.76% 23
2023
Q2 		$10.7M Buy
66,636
+2,084
+3% +$321K 0.77% 20
2023
Q1 		$9.8M Sell
64,552
-1,222
-2% -$185K 0.7% 17
2022
Q4 		$9.54M Buy
65,774
+979
+2% +$140K 0.73% 22
2022
Q3 		$8.33M Sell
64,795
-13,043
-17% -$1.85M 0.7% 19
2022
Q2 		$10.7M Sell
77,838
-3,196
-4% -$472K 0.85% 15
2022
Q1 		$12.6M Buy
81,034
+4,951
+7% +$762K 0.85% 16
2021
Q4 		$11.9M Buy
+76,083
New +$11.6M 0.78% 16
2021
Q3 		– Sell
-61,353
Closed -$9.06M – 608
2021
Q2 		$9.06M Buy
61,353
+42,392
+224% +$6.24M 0.71% 20
2021
Q1 		$2.68M Buy
18,961
+9,627
+103% +$1.3M 0.26% 92
2020
Q4 		$1.2M Sell
9,334
-12,053
-56% -$1.46M 0.12% 203
2020
Q3 		$2.4M Buy
21,387
+5,481
+34% +$621K 0.18% 129
2020
Q2 		$1.72M Buy
+15,906
New +$1.69M 0.26% 113
2020
Q1 		– Sell
-20,760
Closed -$2.7M – 306
2019
Q4 		$2.7M Buy
+20,760
New +$2.58M 0.34% 71

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

J.W. Cole Advisors's IVE Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 81,791 shares worth $18.6M. The stake represents 0.32% of the portfolio and ranks #53 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IVE as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IVE in Q4 2019 and has held it in 24 quarters since. 554 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • J.W. Cole Advisors held 81,791 shares of iShares S&P 500 Value ETF worth $18.6M as of Q2 2026.
  • iShares S&P 500 Value ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.32% of J.W. Cole Advisors's portfolio in Q2 2026, its #53 holding.
  • J.W. Cole Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 24 quarters since.
  • 554 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.