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

Optimum Investment 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 		$92.9K Hold
450
– – 0.04% 272
2025
Q2 		$87.9K Sell
450
-88
-16% -$16.4K 0.04% 271
2025
Q1 		$103K Buy
538
+88
+20% +$17K 0.05% 240
2024
Q4 		$85.9K Hold
450
– – 0.04% 273
2024
Q3 		$88.7K Hold
450
– – 0.04% 288
2024
Q2 		$81.9K Hold
450
– – 0.04% 291
2024
Q1 		$84.1K Hold
450
– – 0.04% 289
2023
Q4 		$78.3K Hold
450
– – 0.04% 295
2023
Q3 		$69.2K Hold
450
– – 0.04% 321
2023
Q2 		$72.5K Hold
450
– – 0.04% 327
2023
Q1 		$68.3K Hold
450
– – 0.04% 328
2022
Q4 		$65.3K Hold
450
– – 0.04% 340
2022
Q3 		$58K Hold
450
– – 0.03% 354
2022
Q2 		$62K Hold
450
– – 0.03% 360
2022
Q1 		$70K Hold
450
– – 0.03% 375
2021
Q4 		$70K Hold
450
– – 0.03% 396
2021
Q3 		$65K Hold
450
– – 0.03% 410
2021
Q2 		$66K Hold
450
– – 0.02% 448
2021
Q1 		$64K Hold
450
– – 0.02% 445
2020
Q4 		$58K Sell
450
-200
-31% -$24.2K 0.02% 452
2020
Q3 		$73K Hold
650
– – 0.02% 384
2020
Q2 		$70K Hold
650
– – 0.02% 377
2020
Q1 		$63K Hold
650
– – 0.03% 382
2019
Q4 		$85K Hold
650
– – 0.03% 419
2019
Q3 		$77K Hold
650
– – 0.02% 421
2019
Q2 		$76K Sell
650
-465
-42% -$53.3K 0.02% 428
2019
Q1 		$126K Hold
1,115
– – 0.04% 342
2018
Q4 		$113K Hold
1,115
– – 0.04% 342
2018
Q3 		$129K Hold
1,115
– – 0.04% 367
2018
Q2 		$123K Hold
1,115
– – 0.04% 376
2018
Q1 		$122K Buy
+1,115
New +$127K 0.04% 368

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Optimum Investment Advisors's IVE Position: Q3 2025 in Review

Optimum Investment Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2025 at 450 shares worth $92.9K. The position accounts for 0.04% of the portfolio, ranked #272.

Optimum Investment Advisors first reported a position in IVE in Q1 2018 and has held it in 31 quarters since. The position peaked at $129K in Q3 2018. 1,571 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

  • Optimum Investment Advisors held 450 shares of iShares S&P 500 Value ETF worth $92.9K as of Q3 2025.
  • Optimum Investment Advisors left its iShares S&P 500 Value ETF share count unchanged in Q3 2025.
  • iShares S&P 500 Value ETF made up 0.04% of Optimum Investment Advisors's portfolio in Q3 2025, its #272 holding.
  • Optimum Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 31 quarters since.
  • Optimum Investment Advisors's iShares S&P 500 Value ETF position peaked at $129K in Q3 2018.
  • 1,571 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.