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

Lifeworks 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 		$1.23M Sell
5,404
-394
-7% -$88K 0.13% 124
2026
Q1 		$1.22M Sell
5,798
-473
-8% -$102K 0.16% 117
2025
Q4 		$1.33M Buy
6,271
+2,104
+50% +$441K 0.17% 120
2025
Q3 		$861K Buy
4,167
+110
+3% +$22.1K 0.11% 143
2025
Q2 		$793K Buy
4,057
+587
+17% +$109K 0.12% 153
2025
Q1 		$661K Buy
3,470
+1,080
+45% +$209K 0.11% 158
2024
Q4 		$456K Buy
2,390
+60
+3% +$11.9K 0.08% 179
2024
Q3 		$459K Buy
2,330
+125
+6% +$23.7K 0.09% 174
2024
Q2 		$401K Buy
2,205
+214
+11% +$39K 0.11% 150
2024
Q1 		$372K Buy
+1,991
New +$354K 0.1% 152

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lifeworks Advisors's IVE Position: Q2 2026 in Review

Lifeworks Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 6.8% in Q2 2026, selling an estimated $88K and leaving 5,404 shares worth $1.23M. The position accounts for 0.13% of the portfolio, ranked #124.

Lifeworks Advisors first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.33M in Q4 2025. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Lifeworks Advisors held 5,404 shares of iShares S&P 500 Value ETF worth $1.23M as of Q2 2026.
  • Lifeworks Advisors sold 394 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $88K.
  • iShares S&P 500 Value ETF made up 0.13% of Lifeworks Advisors's portfolio in Q2 2026, its #124 holding.
  • Lifeworks Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Lifeworks Advisors's iShares S&P 500 Value ETF position peaked at $1.33M in Q4 2025.
  • 1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.