MBA Advisors
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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
Q3 		$987K Buy
4,323
+117
+3% +$27.3K 0.32% 58
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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

MBA Advisors's IVE Position: Q3 2026 in Review

MBA Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 2.8% in Q3 2026, buying an estimated $27.3K and bringing the position to 4,323 shares worth $987K. The position accounts for 0.32% of the portfolio, ranked #58.

MBA Advisors first reported a position in IVE in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.99M in Q4 2021. 1,390 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • MBA Advisors held 4,323 shares of iShares S&P 500 Value ETF worth $987K as of Q3 2026.
  • MBA Advisors bought 117 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $27.3K.
  • iShares S&P 500 Value ETF made up 0.32% of MBA Advisors's portfolio in Q3 2026, its #58 holding.
  • MBA Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 23 quarters since.
  • MBA Advisors's iShares S&P 500 Value ETF position peaked at $1.99M in Q4 2021.
  • 1,390 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on MBA Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.