NWAM LLC’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.31M | Buy |
14,562
+646
| +5% | +$144K | 0.17% | 135 |
|
|
2026
Q1 | $2.94M | Buy |
13,916
+357
| +3% | +$77.3K | 0.17% | 126 |
|
|
2025
Q4 | $2.94M | Sell |
13,559
-3,186
| -19% | -$668K | 0.16% | 135 |
|
|
2025
Q3 | $3.49M | Sell |
16,745
-826
| -5% | -$166K | 0.19% | 125 |
|
|
2025
Q2 | $3.46M | Buy |
17,571
+2,271
| +15% | +$423K | 0.2% | 122 |
|
|
2025
Q1 | $2.92M | Buy |
15,300
+119
| +0.8% | +$23K | 0.25% | 95 |
|
|
2024
Q4 | $2.9M | Sell |
15,181
-3,552
| -19% | -$705K | 0.18% | 127 |
|
|
2024
Q3 | $3.69M | Buy |
+18,733
| New | +$3.56M | 0.23% | 101 |
|
|
2024
Q2 | – | Sell |
-16,710
| Closed | -$3.04M | – | 343 |
|
|
2024
Q1 | $3.04M | Buy |
16,710
+5,023
| +43% | +$893K | 0.25% | 90 |
|
|
2023
Q4 | $2.03M | Buy |
11,687
+261
| +2% | +$42K | 0.16% | 124 |
|
|
2023
Q3 | $1.76M | Sell |
11,426
-644
| -5% | -$104K | 0.18% | 117 |
|
|
2023
Q2 | $1.95M | Buy |
12,070
+1,058
| +10% | +$163K | 0.16% | 137 |
|
|
2023
Q1 | $1.67M | Sell |
11,012
-1,242
| -10% | -$188K | 0.17% | 127 |
|
|
2022
Q4 | $1.78M | Buy |
12,254
+1,306
| +12% | +$186K | 0.16% | 140 |
|
|
2022
Q3 | $1.41M | Buy |
10,948
+501
| +5% | +$71K | 0.13% | 155 |
|
|
2022
Q2 | $1.44M | Sell |
10,447
-821
| -7% | -$121K | 0.13% | 156 |
|
|
2022
Q1 | $1.75M | Buy |
11,268
+313
| +3% | +$48.2K | 0.13% | 153 |
|
|
2021
Q4 | $1.72M | Buy |
10,955
+1,403
| +15% | +$213K | 0.14% | 167 |
|
|
2021
Q3 | $1.39M | Sell |
9,552
-37,063
| -80% | -$5.52M | 0.13% | 171 |
|
|
2021
Q2 | $6.88M | Buy |
46,615
+14,896
| +47% | +$2.19M | 0.64% | 31 |
|
|
2021
Q1 | $4.48M | Buy |
31,719
+27,664
| +682% | +$3.72M | 0.45% | 53 |
|
|
2020
Q4 | $519K | Buy |
+4,055
| New | +$490K | 0.06% | 266 |
|
|
2020
Q3 | – | Sell |
-4,248
| Closed | -$460K | – | 327 |
|
|
2020
Q2 | $460K | Buy |
+4,248
| New | +$451K | 0.06% | 254 |
|
|
2019
Q4 | $810K | Sell |
6,226
-345
| -5% | -$42.9K | 0.14% | 155 |
|
|
2019
Q3 | $783K | Buy |
6,571
+1,449
| +28% | +$170K | 0.15% | 151 |
|
|
2019
Q2 | $597K | Buy |
5,122
+801
| +19% | +$91.8K | 0.12% | 171 |
|
|
2019
Q1 | $487K | Buy |
4,321
+1,210
| +39% | +$133K | 0.11% | 193 |
|
|
2018
Q4 | $315K | Buy |
3,111
+309
| +11% | +$33.8K | 0.08% | 234 |
|
|
2018
Q3 | $325K | Buy |
2,802
+111
| +4% | +$12.7K | 0.07% | 246 |
|
|
2018
Q2 | $296K | Sell |
2,691
-3,465
| -56% | -$384K | 0.07% | 261 |
|
|
2018
Q1 | $673K | Sell |
6,156
-2,388
| -28% | -$273K | 0.17% | 133 |
|
|
2017
Q4 | $976K | Buy |
8,544
+1,433
| +20% | +$159K | 0.25% | 101 |
|
|
2017
Q3 | $767K | Buy |
7,111
+5,049
| +245% | +$535K | 0.2% | 122 |
|
|
2017
Q2 | $216K | Sell |
2,062
-276
| -12% | -$28.8K | 0.04% | 276 |
|
|
2017
Q1 | $243K | Buy |
+2,338
| New | +$243K | 0.07% | 252 |
|
Other funds holding IVE
NWAM LLC's IVE Position: Q2 2026 in Review
NWAM LLC increased its iShares S&P 500 Value ETF (IVE) stake by 4.6% in Q2 2026, buying an estimated $144K and bringing the position to 14,562 shares worth $3.31M. The position accounts for 0.17% of the portfolio, ranked #135.
NWAM LLC first reported a position in IVE in Q1 2017 and has held it in 35 quarters since. The position peaked at $6.88M in Q2 2021. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- NWAM LLC held 14,562 shares of iShares S&P 500 Value ETF worth $3.31M as of Q2 2026.
- NWAM LLC bought 646 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $144K.
- iShares S&P 500 Value ETF made up 0.17% of NWAM LLC's portfolio in Q2 2026, its #135 holding.
- NWAM LLC first reported a position in iShares S&P 500 Value ETF in Q1 2017 and has held it in 35 quarters since.
- NWAM LLC's iShares S&P 500 Value ETF position peaked at $6.88M in Q2 2021.
- 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.