Net Worth Advisory Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Net Worth Advisory Group’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	$1.13M	Sell	4,997 -46,945	-90%	-$10.5M	0.29%	69
2026 Q1	$11M	Buy	51,942 +132	+0.3%	+$28.6K	2.27%	9
2025 Q4	$11M	Buy	51,810 +46,167	+818%	+$9.68M	2.22%	9
2025 Q3	$1.17M	Sell	5,643 -46,928	-89%	-$9.43M	0.34%	56
2025 Q2	$10.3M	Buy	52,571 +47,230	+884%	+$8.8M	2.28%	9
2025 Q1	$1.02M	Buy	5,341 +101	+2%	+$19.5K	0.32%	50
2024 Q4	$1M	Sell	5,240 -164	-3%	-$32.5K	0.3%	55
2024 Q3	$1.07M	Buy	+5,404	New	+$1.03M	0.32%	50

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

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

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

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

Net Worth Advisory Group's IVE Position: Q2 2026 in Review

Net Worth Advisory Group reduced its iShares S&P 500 Value ETF (IVE) stake by 90% in Q2 2026, selling an estimated $10.5M and leaving 4,997 shares worth $1.13M. The position accounts for 0.29% of the portfolio, ranked #69.

Net Worth Advisory Group first reported a position in IVE in Q3 2024 and has held it in 8 quarters since. The position peaked at $11M in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Net Worth Advisory Group held 4,997 shares of iShares S&P 500 Value ETF worth $1.13M as of Q2 2026.
Net Worth Advisory Group sold 46,945 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $10.5M.
iShares S&P 500 Value ETF made up 0.29% of Net Worth Advisory Group's portfolio in Q2 2026, its #69 holding.
Net Worth Advisory Group first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
Net Worth Advisory Group's iShares S&P 500 Value ETF position peaked at $11M in Q4 2025.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.