N.E.W. Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

N.E.W. Advisory Services’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	$956K	Sell	4,208 -415	-9%	-$92.7K	0.06%	106
2026 Q1	$976K	Buy	4,623 +185	+4%	+$40.1K	0.07%	95
2025 Q4	$941K	Hold	4,438	–	–	0.07%	98
2025 Q3	$916K	Hold	4,438	–	–	0.08%	82
2025 Q2	$867K	Sell	4,438 -100	-2%	-$18.6K	0.08%	83
2025 Q1	$865K	Sell	4,538 -17	-0.4%	-$3.29K	0.07%	90
2024 Q4	$869K	Sell	4,555 -100	-2%	-$19.8K	0.08%	85
2024 Q3	$918K	Hold	4,655	–	–	0.09%	77
2024 Q2	$847K	Hold	4,655	–	–	0.09%	79
2024 Q1	$870K	Buy	4,655 +107	+2%	+$19K	0.1%	78
2023 Q4	$791K	Sell	4,548 -625	-12%	-$100K	0.1%	79
2023 Q3	$796K	Hold	5,173	–	–	0.11%	74
2023 Q2	$834K	Sell	5,173 -1,765	-25%	-$272K	0.12%	65
2023 Q1	$1.05M	Hold	6,938	–	–	0.15%	55
2022 Q4	$1.01M	Sell	6,938 -775	-10%	-$111K	0.16%	55
2022 Q3	$991K	Sell	7,713 -129	-2%	-$18.3K	0.18%	52
2022 Q2	$1.08M	Sell	7,842 -7,119	-48%	-$1.05M	0.19%	50
2022 Q1	$2.11M	Buy	14,961 +5,213	+53%	+$802K	0.4%	35
2021 Q4	$1.53M	Sell	9,748 -1,149	-11%	-$175K	0.23%	45
2021 Q3	$1.58M	Sell	10,897 -976	-8%	-$145K	0.26%	37
2021 Q2	$1.75M	Sell	11,873 -3,091	-21%	-$455K	0.29%	37
2021 Q1	$2.13M	Sell	14,964 -6,949	-32%	-$936K	0.4%	36
2020 Q4	$2.81M	Buy	+21,913	New	+$2.65M	0.59%	30

Other funds holding IVE

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

N.E.W. Advisory Services's IVE Position: Q2 2026 in Review

N.E.W. Advisory Services reduced its iShares S&P 500 Value ETF (IVE) stake by 9% in Q2 2026, selling an estimated $92.7K and leaving 4,208 shares worth $956K. The position accounts for 0.06% of the portfolio, ranked #106.

N.E.W. Advisory Services first reported a position in IVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.81M in Q4 2020. 1,340 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

N.E.W. Advisory Services held 4,208 shares of iShares S&P 500 Value ETF worth $956K as of Q2 2026.
N.E.W. Advisory Services sold 415 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $92.7K.
iShares S&P 500 Value ETF made up 0.06% of N.E.W. Advisory Services's portfolio in Q2 2026, its #106 holding.
N.E.W. Advisory Services first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
N.E.W. Advisory Services's iShares S&P 500 Value ETF position peaked at $2.81M in Q4 2020.
1,340 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.