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Navalign LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Navalign LLC’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 		$366K Sell
1,611
-12
-0.7% -$2.68K 0.09% 103
2026
Q1 		$343K Sell
1,623
-27
-2% -$5.85K 0.09% 100
2025
Q4 		$350K Sell
1,650
-575
-26% -$121K 0.09% 99
2025
Q3 		$459K Sell
2,225
-179
-7% -$36K 0.12% 92
2025
Q2 		$470K Sell
2,404
-410
-15% -$76.4K 0.13% 87
2025
Q1 		$536K Sell
2,814
-40
-1% -$7.74K 0.15% 87
2024
Q4 		$545K Sell
2,854
-108
-4% -$21.4K 0.16% 84
2024
Q3 		$584K Sell
2,962
-57
-2% -$10.8K 0.17% 84
2024
Q2 		$549K Sell
3,019
-11
-0.4% -$2K 0.17% 84
2024
Q1 		$566K Sell
3,030
-197
-6% -$35K 0.19% 82
2023
Q4 		$561K Sell
3,227
-449
-12% -$72.2K 0.2% 91
2023
Q3 		$565K Buy
3,676
+295
+9% +$47.7K 0.21% 88
2023
Q2 		$545K Hold
3,381
– – 0.22% 82
2023
Q1 		$513K Sell
3,381
-902
-21% -$136K 0.21% 81
2022
Q4 		$621K Sell
4,283
-380
-8% -$54.2K 0.26% 81
2022
Q3 		$599K Sell
4,663
-2,534
-35% -$359K 0.27% 77
2022
Q2 		$989K Buy
7,197
+140
+2% +$20.7K 0.43% 43
2022
Q1 		$1.06M Sell
7,057
-1,338
-16% -$206K 0.45% 41
2021
Q4 		$1.31M Sell
8,395
-971
-10% -$148K 0.52% 35
2021
Q3 		$1.36M Hold
9,366
– – 0.58% 34
2021
Q2 		$1.38M Sell
9,366
-2,150
-19% -$317K 0.59% 33
2021
Q1 		$1.63M Buy
+11,516
New +$1.55M 0.72% 24

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
BlackRock
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Navalign LLC's IVE Position: Q2 2026 in Review

Navalign LLC reduced its iShares S&P 500 Value ETF (IVE) stake by 0.74% in Q2 2026, selling an estimated $2.68K and leaving 1,611 shares worth $366K. The position accounts for 0.09% of the portfolio, ranked #103.

Navalign LLC first reported a position in IVE in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.63M in Q1 2021. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Navalign LLC held 1,611 shares of iShares S&P 500 Value ETF worth $366K as of Q2 2026.
  • Navalign LLC sold 12 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.68K.
  • iShares S&P 500 Value ETF made up 0.09% of Navalign LLC's portfolio in Q2 2026, its #103 holding.
  • Navalign LLC first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's iShares S&P 500 Value ETF position peaked at $1.63M in Q1 2021.
  • 1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.