Navalign LLC
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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
Q3 		$364K Sell
1,595
-16
-1% -$3.74K 0.08% 96
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 		$1.32M 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

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
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Navalign LLC's IVE Position: Q3 2026 in Review

Navalign LLC reduced its iShares S&P 500 Value ETF (IVE) stake by 0.99% in Q3 2026, selling an estimated $3.74K and leaving 1,595 shares worth $364K. The position accounts for 0.08% of the portfolio, ranked #96.

Navalign LLC first reported a position in IVE in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.63M in Q1 2021. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Navalign LLC held 1,595 shares of iShares S&P 500 Value ETF worth $364K as of Q3 2026.
  • Navalign LLC sold 16 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $3.74K.
  • iShares S&P 500 Value ETF made up 0.08% of Navalign LLC's portfolio in Q3 2026, its #96 holding.
  • Navalign LLC first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's iShares S&P 500 Value ETF position peaked at $1.63M in Q1 2021.
  • 1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.