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

Nordwand 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 Q3	–	Sell	-3,021	Closed	-$590K	–	170
2025 Q2	$590K	Buy	3,021 +321	+12%	+$59.8K	0.09%	106
2025 Q1	$515K	Hold	2,700	–	–	0.19%	20
2024 Q4	$515K	Hold	2,700	–	–	0.21%	17
2024 Q3	$532K	Hold	2,700	–	–	0.14%	15
2024 Q2	$491K	Hold	2,700	–	–	0.21%	15
2024 Q1	$504K	Hold	2,700	–	–	0.2%	37
2023 Q4	$470K	Hold	2,700	–	–	0.12%	35
2023 Q3	$415K	Hold	2,700	–	–	0.08%	33
2023 Q2	$435K	Sell	2,700 -328	-11%	-$50.5K	0.07%	36
2023 Q1	$460K	Buy	+3,028	New	+$458K	0.07%	36

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Nordwand Advisors's IVE Position: Q3 2025 in Review

Nordwand Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q3 2025, closing a stake of 3,021 shares — an estimated $590K sold.

Nordwand Advisors first reported a position in IVE in Q1 2023 and held it in 10 quarters. The position peaked at $590K in Q2 2025. 1,575 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

Nordwand Advisors reported no remaining iShares S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
Nordwand Advisors sold 3,021 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $590K.
Nordwand Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2023 and held it in 10 quarters.
Nordwand Advisors's iShares S&P 500 Value ETF position peaked at $590K in Q2 2025.
1,575 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Nordwand Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.