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

MBA 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 		$955K Sell
4,206
-179
-4% -$40K 0.32% 64
2026
Q1 		$926K Sell
4,385
-12
-0.3% -$2.6K 0.36% 59
2025
Q4 		$932K Buy
4,397
+91
+2% +$19.1K 0.38% 59
2025
Q3 		$889K Sell
4,306
-100
-2% -$20.1K 0.38% 55
2025
Q2 		$861K Sell
4,406
-900
-17% -$168K 0.4% 57
2025
Q1 		$1.01M Sell
5,306
-220
-4% -$42.6K 0.5% 48
2024
Q4 		$1.05M Sell
5,526
-3,713
-40% -$736K 0.53% 45
2024
Q3 		$1.82M Sell
9,239
-225
-2% -$42.7K 0.87% 32
2024
Q2 		$1.72M Sell
9,464
-809
-8% -$147K 0.88% 30
2024
Q1 		$1.92M Hold
10,273
– – 0.99% 26
2023
Q4 		$1.79M Sell
10,273
-25
-0.2% -$4.02K 1% 27
2023
Q3 		$1.58M Sell
10,298
-75
-0.7% -$12.1K 0.97% 27
2023
Q2 		$1.67M Sell
10,373
-734
-7% -$113K 1% 29
2023
Q1 		$1.69M Sell
11,107
-870
-7% -$131K 1.05% 29
2022
Q4 		$1.74M Sell
11,977
-445
-4% -$63.5K 1.14% 27
2022
Q3 		$1.6M Sell
12,422
-51
-0.4% -$7.23K 1.15% 26
2022
Q2 		$1.72M Sell
12,473
-200
-2% -$29.5K 1.18% 25
2022
Q1 		$1.97M Sell
12,673
-35
-0.3% -$5.39K 1.22% 26
2021
Q4 		$1.99M Buy
12,708
+3,740
+42% +$569K 1.23% 24
2021
Q3 		$1.3M Hold
8,968
– – 0.96% 32
2021
Q2 		$1.32M Buy
8,968
+143
+2% +$21.1K 0.62% 30
2021
Q1 		$1.25M Buy
+8,825
New +$1.19M 0.68% 29

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

MBA Advisors's IVE Position: Q2 2026 in Review

MBA Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 4.1% in Q2 2026, selling an estimated $40K and leaving 4,206 shares worth $955K. The position accounts for 0.32% of the portfolio, ranked #64.

MBA Advisors first reported a position in IVE in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.99M in Q4 2021. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • MBA Advisors held 4,206 shares of iShares S&P 500 Value ETF worth $955K as of Q2 2026.
  • MBA Advisors sold 179 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $40K.
  • iShares S&P 500 Value ETF made up 0.32% of MBA Advisors's portfolio in Q2 2026, its #64 holding.
  • MBA Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • MBA Advisors's iShares S&P 500 Value ETF position peaked at $1.99M in Q4 2021.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on MBA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.