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

Level 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 Q3	$431K	Hold	1,889	–	–	0.16%	48
2026 Q2	$429K	Sell	1,889 -41	-2%	-$9.16K	0.17%	40
2026 Q1	$408K	Hold	1,930	–	–	0.19%	37
2025 Q4	$409K	Sell	1,930 -454	-19%	-$95.1K	0.21%	35
2025 Q3	$492K	Buy	2,384 +495	+26%	+$99.4K	0.26%	31
2025 Q2	$369K	Buy	+1,889	New	+$352K	0.21%	43

Other funds holding IVE

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

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Level Wealth Management's IVE Position: Q3 2026 in Review

Level Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 1,889 shares worth $431K. The position accounts for 0.16% of the portfolio, ranked #48.

Level Wealth Management first reported a position in IVE in Q2 2025 and has held it in 6 quarters since. The position peaked at $492K in Q3 2025. 609 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Level Wealth Management held 1,889 shares of iShares S&P 500 Value ETF worth $431K as of Q3 2026.
Level Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
iShares S&P 500 Value ETF made up 0.16% of Level Wealth Management's portfolio in Q3 2026, its #48 holding.
Level Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2025 and has held it in 6 quarters since.
Level Wealth Management's iShares S&P 500 Value ETF position peaked at $492K in Q3 2025.
609 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Level Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.