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Next Level Private’s iShares S&P 500 Value ETF IVE Stock Holding History

Next Level Private’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 		$203K Sell
894
-244
-21% -$54.5K 0.04% 169
2026
Q1 		$240K Buy
+1,138
New +$246K 0.05% 158

Other funds holding IVE

LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Next Level Private's IVE Position: Q2 2026 in Review

Next Level Private reduced its iShares S&P 500 Value ETF (IVE) stake by 21% in Q2 2026, selling an estimated $54.5K and leaving 894 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #169.

Next Level Private first reported a position in IVE in Q1 2026 and has held it in 2 quarters since. The position peaked at $240K in Q1 2026. 336 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Next Level Private held 894 shares of iShares S&P 500 Value ETF worth $203K as of Q2 2026.
  • Next Level Private sold 244 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $54.5K.
  • iShares S&P 500 Value ETF made up 0.04% of Next Level Private's portfolio in Q2 2026, its #169 holding.
  • Next Level Private first reported a position in iShares S&P 500 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Next Level Private's iShares S&P 500 Value ETF position peaked at $240K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.