Newton One Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Newton One Investments’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	$394K	Hold	1,735	–	–	0.1%	33
2026 Q1	$366K	Sell	1,735 -17	-1%	-$3.68K	0.1%	33
2025 Q4	$372K	Hold	1,752	–	–	0.11%	32
2025 Q3	$362K	Hold	1,752	–	–	0.11%	34
2025 Q2	$342K	Hold	1,752	–	–	0.11%	33
2025 Q1	$334K	Sell	1,752 -33	-2%	-$6.39K	0.12%	30
2024 Q4	$341K	Hold	1,785	–	–	0.13%	30
2024 Q3	$352K	Buy	1,785 +10	+0.6%	+$1.9K	0.14%	30
2024 Q2	$323K	Buy	1,775 +8	+0.5%	+$1.46K	0.14%	30
2024 Q1	$330K	Buy	1,767 +8	+0.5%	+$1.42K	0.15%	31
2023 Q4	$306K	Buy	1,759 +18	+1%	+$2.89K	0.14%	32
2023 Q3	$268K	Hold	1,741	–	–	0.16%	33
2023 Q2	$281K	Buy	1,741 +6	+0.3%	+$923	0.16%	32
2023 Q1	$263K	Buy	1,735 +8	+0.5%	+$1.21K	0.16%	32
2022 Q4	$251K	Buy	+1,727	New	+$247K	0.16%	33

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

Newton One Investments's IVE Position: Q2 2026 in Review

Newton One Investments held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,735 shares worth $394K. The position accounts for 0.1% of the portfolio, ranked #33.

Newton One Investments first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. 1,288 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Newton One Investments held 1,735 shares of iShares S&P 500 Value ETF worth $394K as of Q2 2026.
Newton One Investments left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.1% of Newton One Investments's portfolio in Q2 2026, its #33 holding.
Newton One Investments first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
1,288 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.