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

Latitude 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 Q3	$1.49M	Buy	6,540 +108	+2%	+$25.2K	0.46%	42
2026 Q2	$1.46M	Buy	6,432 +796	+14%	+$178K	0.58%	41
2026 Q1	$1.19M	Buy	5,636 +1,853	+49%	+$401K	0.55%	46
2025 Q4	$802K	Buy	3,783 +1,019	+37%	+$214K	0.35%	73
2025 Q3	$571K	Buy	2,764 +232	+9%	+$46.6K	0.26%	91
2025 Q2	$495K	Sell	2,532 -242	-9%	-$45.1K	0.25%	93
2025 Q1	$529K	Buy	2,774 +957	+53%	+$185K	0.31%	81
2024 Q4	$347K	Buy	1,817 +160	+10%	+$31.7K	0.2%	113
2024 Q3	$327K	Buy	1,657 +495	+43%	+$94K	0.18%	125
2024 Q2	$211K	Buy	+1,162	New	+$212K	0.13%	166

Other funds holding IVE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return

Latitude Advisors's IVE Position: Q3 2026 in Review

Latitude Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 1.7% in Q3 2026, buying an estimated $25.2K and bringing the position to 6,540 shares worth $1.49M. The position accounts for 0.46% of the portfolio, ranked #42.

Latitude Advisors first reported a position in IVE in Q2 2024 and has held it in 10 quarters since. 1,119 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Latitude Advisors held 6,540 shares of iShares S&P 500 Value ETF worth $1.49M as of Q3 2026.
Latitude Advisors bought 108 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $25.2K.
iShares S&P 500 Value ETF made up 0.46% of Latitude Advisors's portfolio in Q3 2026, its #42 holding.
Latitude Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 10 quarters since.
1,119 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.