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Market Street Wealth Management Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Market Street Wealth Management 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 		$2.99M Sell
13,168
-800
-6% -$179K 0.43% 32
2026
Q1 		$2.95M Sell
13,968
-185
-1% -$40.1K 0.47% 32
2025
Q4 		$3M Sell
14,153
-63
-0.4% -$13.2K 0.47% 32
2025
Q3 		$2.94M Sell
14,216
-45
-0.3% -$9.04K 0.47% 33
2025
Q2 		$2.79M Sell
14,261
-503
-3% -$93.7K 0.45% 31
2025
Q1 		$2.81M Sell
14,764
-111
-0.7% -$21.5K 0.48% 30
2024
Q4 		$2.84M Sell
14,875
-706
-5% -$140K 0.48% 28
2024
Q3 		$3.07M Sell
15,581
-275
-2% -$52.2K 0.51% 27
2024
Q2 		$2.89M Sell
15,856
-536
-3% -$97.6K 0.5% 27
2024
Q1 		$3.06M Sell
16,392
-202
-1% -$35.9K 0.54% 28
2023
Q4 		$2.89M Sell
16,594
-2,236
-12% -$359K 0.6% 29
2023
Q3 		$2.9M Sell
18,830
-84
-0.4% -$13.6K 0.74% 28
2023
Q2 		$3.05M Sell
18,914
-80
-0.4% -$12.3K 0.77% 27
2023
Q1 		$2.88M Sell
18,994
-1,959
-9% -$296K 0.76% 28
2022
Q4 		$3.04M Sell
20,953
-2,474
-11% -$353K 0.88% 27
2022
Q3 		$3.01M Sell
23,427
-96
-0.4% -$13.6K 0.95% 23
2022
Q2 		$3.23M Sell
23,523
-1,108
-4% -$164K 1% 25
2022
Q1 		$3.84M Sell
24,631
-485
-2% -$74.6K 1.36% 16
2021
Q4 		$3.93M Sell
25,116
-703
-3% -$107K 1.28% 19
2021
Q3 		$3.75M Sell
25,819
-22
-0.1% -$3.28K 1.49% 18
2021
Q2 		$3.81M Sell
25,841
-132
-0.5% -$19.4K 1.68% 17
2021
Q1 		$3.67M Sell
25,973
-130
-0.5% -$17.5K 2.17% 15
2020
Q4 		$3.34M Sell
26,103
-1,877
-7% -$227K 2.61% 12
2020
Q3 		$3.15M Sell
27,980
-3,966
-12% -$449K 2.81% 11
2020
Q2 		$3.46M Sell
31,946
-34
-0.1% -$3.61K 3.16% 10
2020
Q1 		$3.08M Buy
31,980
+15,940
+99% +$1.9M 3.32% 9
2019
Q4 		$2.09M Buy
16,040
+17
+0.1% +$2.12K 1.9% 13
2019
Q3 		$1.91M Sell
16,023
-1,136
-7% -$133K 1.86% 13
2019
Q2 		$2.05M Sell
17,159
-621
-3% -$71.1K 1.98% 14
2019
Q1 		$2M Sell
17,780
-125
-0.7% -$13.7K 2% 14
2018
Q4 		$1.81M Buy
+17,905
New +$1.96M 2.02% 14

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Market Street Wealth Management Advisors's IVE Position: Q2 2026 in Review

Market Street Wealth Management Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 5.7% in Q2 2026, selling an estimated $179K and leaving 13,168 shares worth $2.99M. The position accounts for 0.43% of the portfolio, ranked #32.

Market Street Wealth Management Advisors first reported a position in IVE in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.93M in Q4 2021. 671 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Market Street Wealth Management Advisors held 13,168 shares of iShares S&P 500 Value ETF worth $2.99M as of Q2 2026.
  • Market Street Wealth Management Advisors sold 800 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $179K.
  • iShares S&P 500 Value ETF made up 0.43% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #32 holding.
  • Market Street Wealth Management Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Market Street Wealth Management Advisors's iShares S&P 500 Value ETF position peaked at $3.93M in Q4 2021.
  • 671 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.