MA Private Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

MA Private Wealth’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	$2.27M	Buy	9,987 +418	+4%	+$93.4K	0.34%	37
2026 Q1	$2.02M	Buy	9,569 +2,041	+27%	+$442K	0.34%	37
2025 Q4	$1.6M	Buy	7,528 +27	+0.4%	+$5.66K	0.27%	41
2025 Q3	$1.55M	Buy	7,501 +172	+2%	+$34.5K	0.26%	38
2025 Q2	$1.43M	Sell	7,329 -4,612	-39%	-$859K	0.26%	39
2025 Q1	$2.28M	Buy	11,941 +18	+0.2%	+$3.48K	0.43%	28
2024 Q4	$2.28M	Buy	11,923 +83	+0.7%	+$16.5K	0.43%	25
2024 Q3	$2.33M	Buy	11,840 +623	+6%	+$118K	0.44%	26
2024 Q2	$2.04M	Buy	+11,217	New	+$2.04M	0.4%	29

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MA Private Wealth's IVE Position: Q2 2026 in Review

MA Private Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 4.4% in Q2 2026, buying an estimated $93.4K and bringing the position to 9,987 shares worth $2.27M. The position accounts for 0.34% of the portfolio, ranked #37.

MA Private Wealth first reported a position in IVE in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.33M in Q3 2024. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

MA Private Wealth held 9,987 shares of iShares S&P 500 Value ETF worth $2.27M as of Q2 2026.
MA Private Wealth bought 418 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $93.4K.
iShares S&P 500 Value ETF made up 0.34% of MA Private Wealth's portfolio in Q2 2026, its #37 holding.
MA Private Wealth first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
MA Private Wealth's iShares S&P 500 Value ETF position peaked at $2.33M in Q3 2024.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.