NWF Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

NWF Advisory Services’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	$361K	Sell	1,591 -59	-4%	-$13.2K	0.03%	274
2026 Q1	$348K	Buy	1,650 +24	+1%	+$5.2K	0.04%	265
2025 Q4	$345K	Hold	1,626	–	–	0.04%	263
2025 Q3	$336K	Sell	1,626 -3	-0.2%	-$603	0.04%	274
2025 Q2	$318K	Buy	+1,629	New	+$303K	0.04%	279

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

NWF Advisory Services's IVE Position: Q2 2026 in Review

NWF Advisory Services reduced its iShares S&P 500 Value ETF (IVE) stake by 3.6% in Q2 2026, selling an estimated $13.2K and leaving 1,591 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #274.

NWF Advisory Services first reported a position in IVE in Q2 2025 and has held it in 5 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

NWF Advisory Services held 1,591 shares of iShares S&P 500 Value ETF worth $361K as of Q2 2026.
NWF Advisory Services sold 59 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $13.2K.
iShares S&P 500 Value ETF made up 0.03% of NWF Advisory Services's portfolio in Q2 2026, its #274 holding.
NWF Advisory Services first reported a position in iShares S&P 500 Value ETF in Q2 2025 and has held it in 5 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.