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LPWM LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

LPWM LLC’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 		$12.3M Sell
54,315
-277,585
-84% -$62M 2.74% 8
2026
Q1 		$70.1M Buy
331,900
+2,493
+0.8% +$540K 17.68% 2
2025
Q4 		$69.9M Buy
329,407
+12,135
+4% +$2.54M 17.62% 2
2025
Q3 		$65.5M Buy
317,272
+9,585
+3% +$1.93M 17.48% 2
2025
Q2 		$60.1M Buy
307,687
+13,218
+4% +$2.46M 17.54% 2
2025
Q1 		$56.1M Buy
294,469
+14,554
+5% +$2.82M 18.08% 2
2024
Q4 		$53.4M Buy
279,915
+2,636
+1% +$523K 17.16% 2
2024
Q3 		$54.2M Buy
277,279
+6,157
+2% +$1.17M 17.73% 2
2024
Q2 		$49.2M Buy
271,122
+3,275
+1% +$596K 17.01% 2
2024
Q1 		$48.7M Buy
267,847
+4,659
+2% +$828K 17.87% 2
2023
Q4 		$45.7M Buy
263,188
+8,297
+3% +$1.33M 18.08% 2
2023
Q3 		$39M Buy
254,891
+4,087
+2% +$661K 17.53% 2
2023
Q2 		$40.5M Buy
250,804
+1,592
+0.6% +$245K 17.87% 2
2023
Q1 		$37.8M Buy
249,212
+6,275
+3% +$948K 18.18% 2
2022
Q4 		$36.5M Sell
242,937
-1,370
-0.6% -$196K 19.66% 1
2022
Q3 		$31.4M Buy
244,307
+4,040
+2% +$572K 18.71% 2
2022
Q2 		$33.4M Buy
240,267
+11,272
+5% +$1.66M 18.63% 2
2022
Q1 		$35.7M Sell
228,995
-7,766
-3% -$1.2M 17.8% 2
2021
Q4 		$37.1M Buy
236,761
+9,684
+4% +$1.47M 19.67% 2
2021
Q3 		$33.5M Buy
227,077
+6,155
+3% +$917K 19.88% 2
2021
Q2 		$32.8M Buy
220,922
+6,718
+3% +$990K 19.7% 2
2021
Q1 		$30.5M Buy
214,204
+6,039
+3% +$813K 20.48% 2
2020
Q4 		$26.6M Buy
208,165
+12,192
+6% +$1.47M 19.89% 2
2020
Q3 		$22.1M Buy
195,973
+5,633
+3% +$638K 17.9% 2
2020
Q2 		$20.6M Sell
190,340
-3,535
-2% -$375K 18.79% 2
2020
Q1 		$18.7M Buy
193,875
+22,601
+13% +$2.69M 20.33% 1
2019
Q4 		$22.3M Buy
+171,274
New +$21.3M 20.6% 1

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

LPWM LLC's IVE Position: Q2 2026 in Review

LPWM LLC reduced its iShares S&P 500 Value ETF (IVE) stake by 84% in Q2 2026, selling an estimated $62M and leaving 54,315 shares worth $12.3M. The position accounts for 2.74% of the portfolio, ranked #8.

LPWM LLC first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $70.1M in Q1 2026. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • LPWM LLC held 54,315 shares of iShares S&P 500 Value ETF worth $12.3M as of Q2 2026.
  • LPWM LLC sold 277,585 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $62M.
  • iShares S&P 500 Value ETF made up 2.74% of LPWM LLC's portfolio in Q2 2026, its #8 holding.
  • LPWM LLC first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • LPWM LLC's iShares S&P 500 Value ETF position peaked at $70.1M in Q1 2026.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on LPWM LLC's 13F filing for Q2 2026, filed 24 Jul 2026.