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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lifeworks Advisors's IVE Position: Q1 2026 in Review

Lifeworks Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 7.5% in Q1 2026, selling an estimated $102K and leaving 5,798 shares worth $1.22M. The position accounts for 0.16% of the portfolio, ranked #117.

Lifeworks Advisors first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Lifeworks Advisors held 5,798 shares of iShares S&P 500 Value ETF worth $1.22M as of Q1 2026.
Lifeworks Advisors sold 473 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $102K.
iShares S&P 500 Value ETF made up 0.16% of Lifeworks Advisors's portfolio in Q1 2026, its #117 holding.
Lifeworks Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
Lifeworks Advisors's iShares S&P 500 Value ETF position peaked at $1.33M in Q4 2025.
1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.