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

L & S 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 		$313K Hold
1,481
– – 0.04% 201
2025
Q4 		$314K Sell
1,481
-3
-0.2% -$629 0.03% 313
2025
Q3 		$306K Hold
1,484
– – 0.03% 286
2025
Q2 		$290K Sell
1,484
-7
-0.5% -$1.3K 0.03% 293
2025
Q1 		$284K Buy
1,491
+33
+2% +$6.39K 0.04% 298
2024
Q4 		$278K Buy
1,458
+5
+0.3% +$992 0.03% 285
2024
Q3 		$286K Sell
1,453
-39
-3% -$7.41K 0.03% 286
2024
Q2 		$272K Sell
1,492
-5
-0.3% -$911 0.03% 272
2024
Q1 		$280K Buy
1,497
+15
+1% +$2.67K 0.03% 275
2023
Q4 		$258K Sell
1,482
-4
-0.3% -$643 0.03% 269
2023
Q3 		$229K Sell
1,486
-1,776
-54% -$287K 0.03% 275
2023
Q2 		$526K Hold
3,262
– – 0.07% 204
2023
Q1 		$495K Sell
3,262
-316
-9% -$47.8K 0.07% 210
2022
Q4 		$519K Buy
3,578
+30
+0.8% +$4.28K 0.1% 167
2022
Q3 		$456K Buy
3,548
+255
+8% +$36.1K 0.08% 164
2022
Q2 		$453K Hold
3,293
– – 0.08% 168
2022
Q1 		$513K Sell
3,293
-2,812
-46% -$433K 0.06% 201
2021
Q4 		$956K Buy
6,105
+1,777
+41% +$270K 0.1% 174
2021
Q3 		$629K Buy
4,328
+2,710
+167% +$404K 0.07% 223
2021
Q2 		$239K Sell
1,618
-1,266
-44% -$186K 0.03% 303
2021
Q1 		$407K Buy
+2,884
New +$388K 0.05% 272
2020
Q1 		– Sell
-1,634
Closed -$213K – 277
2019
Q4 		$213K Buy
+1,634
New +$203K 0.03% 274
2018
Q4 		– Sell
-3,289
Closed -$381K – 315
2018
Q3 		$381K Sell
3,289
-162
-5% -$18.6K 0.05% 243
2018
Q2 		$380K Sell
3,451
-17
-0.5% -$1.88K 0.06% 224
2018
Q1 		$379K Buy
3,468
+18
+0.5% +$2.06K 0.07% 217
2017
Q4 		$394K Buy
3,450
+120
+4% +$13.3K 0.06% 214
2017
Q3 		$359K Buy
+3,330
New +$353K 0.06% 195

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

L & S Advisors's IVE Position: Q1 2026 in Review

L & S Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 1,481 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #201.

L & S Advisors first reported a position in IVE in Q3 2017 and has held it in 27 quarters since. The position peaked at $956K in Q4 2021. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • L & S Advisors held 1,481 shares of iShares S&P 500 Value ETF worth $313K as of Q1 2026.
  • L & S Advisors left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Value ETF made up 0.04% of L & S Advisors's portfolio in Q1 2026, its #201 holding.
  • L & S Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2017 and has held it in 27 quarters since.
  • L & S Advisors's iShares S&P 500 Value ETF position peaked at $956K in Q4 2021.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.