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

Navis Wealth 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
2025 Q4	–	Sell	-1,187	Closed	-$245K	–	181
2025 Q3	$245K	Hold	1,187	–	–	0.18%	105
2025 Q2	$232K	Hold	1,187	–	–	0.2%	99
2025 Q1	$226K	Hold	1,187	–	–	0.22%	95
2024 Q4	$227K	Hold	1,187	–	–	0.25%	85
2024 Q3	$234K	Sell	1,187 -108	-8%	-$20.5K	0.25%	91
2024 Q2	$236K	Sell	1,295 -80	-6%	-$14.6K	0.27%	87
2024 Q1	$257K	Sell	1,375 -137	-9%	-$24.4K	0.31%	79
2023 Q4	$263K	Sell	1,512 -131	-8%	-$21.1K	0.34%	70
2023 Q3	$253K	Hold	1,643	–	–	0.37%	70
2023 Q2	$265K	Hold	1,643	–	–	0.24%	70
2023 Q1	$249K	Sell	1,643 -7,563	-82%	-$1.14M	0.27%	72
2022 Q4	$1.34M	Buy	9,206 +7,563	+460%	+$1.08M	1.9%	10
2022 Q3	$211K	Sell	1,643 -455	-22%	-$64.5K	0.33%	71
2022 Q2	$288K	Buy	+2,098	New	+$310K	0.31%	73

Other funds holding IVE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Navis Wealth Advisors's IVE Position: Q4 2025 in Review

Navis Wealth Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q4 2025, closing a stake of 1,187 shares — an estimated $245K sold.

Navis Wealth Advisors first reported a position in IVE in Q2 2022 and held it in 14 quarters. The position peaked at $1.34M in Q4 2022. 1,691 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

Navis Wealth Advisors reported no remaining iShares S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
Navis Wealth Advisors sold 1,187 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $245K.
Navis Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2022 and held it in 14 quarters.
Navis Wealth Advisors's iShares S&P 500 Value ETF position peaked at $1.34M in Q4 2022.
1,691 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

Based on Navis Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.