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PBMares Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

PBMares Wealth Management’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 		$306K Buy
1,482
+2
+0.1% +$402 0.05% 148
2025
Q2 		$289K Sell
1,480
-32
-2% -$5.96K 0.05% 149
2025
Q1 		$288K Buy
1,512
+2
+0.1% +$387 0.06% 150
2024
Q4 		$288K Buy
1,510
+26
+2% +$5.16K 0.06% 150
2024
Q3 		$293K Buy
1,484
+2
+0.1% +$380 0.06% 150
2024
Q2 		$270K Buy
1,482
+3
+0.2% +$546 0.07% 151
2024
Q1 		$276K Buy
1,479
+2
+0.1% +$355 0.07% 149
2023
Q4 		$257K Sell
1,477
-96
-6% -$15.4K 0.08% 147
2023
Q3 		$242K Sell
1,573
-10
-0.6% -$1.62K 0.09% 145
2023
Q2 		$255K Buy
1,583
+2
+0.1% +$308 0.09% 145
2023
Q1 		$240K Sell
1,581
-7
-0.4% -$1.06K 0.09% 152
2022
Q4 		$230K Buy
+1,588
New +$227K 0.09% 145
2020
Q1 		– Sell
-2,175
Closed -$283K – 120
2019
Q4 		$283K Buy
+2,175
New +$271K 0.34% 88

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

PBMares Wealth Management's IVE Position: Q3 2025 in Review

PBMares Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.14% in Q3 2025, buying an estimated $402 and bringing the position to 1,482 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #148.

PBMares Wealth Management first reported a position in IVE in Q4 2019 and has held it in 13 quarters since. 1,570 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

  • PBMares Wealth Management held 1,482 shares of iShares S&P 500 Value ETF worth $306K as of Q3 2025.
  • PBMares Wealth Management bought 2 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $402.
  • iShares S&P 500 Value ETF made up 0.05% of PBMares Wealth Management's portfolio in Q3 2025, its #148 holding.
  • PBMares Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 13 quarters since.
  • 1,570 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.