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

Praetorian 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
2026
Q2 		$29M Sell
127,752
-630
-0.5% -$141K 5% 5
2026
Q1 		$27.8M Sell
128,382
-1,090
-0.8% -$236K 5.28% 5
2025
Q4 		$27.5M Sell
129,472
-1,686
-1% -$353K 5.45% 5
2025
Q3 		$27.1M Sell
131,158
-5,702
-4% -$1.15M 5.56% 5
2025
Q2 		$26.7M Sell
136,860
-211,506
-61% -$39.4M 6.15% 5
2025
Q1 		$66.4M Buy
348,366
+9,871
+3% +$1.91M 16.19% 2
2024
Q4 		$64.6M Buy
338,495
+5,514
+2% +$1.09M 15.7% 2
2024
Q3 		$65.7M Buy
332,981
+959
+0.3% +$182K 16.35% 2
2024
Q2 		$60.4M Buy
332,022
+11,763
+4% +$2.14M 15.47% 2
2024
Q1 		$59.8M Buy
320,259
+19,421
+6% +$3.45M 16% 2
2023
Q4 		$52.3M Buy
300,838
+17,513
+6% +$2.81M 15.13% 2
2023
Q3 		$43.6M Buy
283,325
+25,252
+10% +$4.08M 13.85% 2
2023
Q2 		$41.6M Buy
258,073
+4,212
+2% +$648K 12.85% 2
2023
Q1 		$38.5M Buy
253,861
+6,599
+3% +$997K 12.52% 2
2022
Q4 		$25.9M Buy
247,262
+2,651
+1% +$378K 9.32% 2
2022
Q3 		$31.4M Buy
244,611
+1,405
+0.6% +$199K 11.79% 2
2022
Q2 		$33.4M Buy
243,206
+3,628
+2% +$535K 12.28% 1
2022
Q1 		$37.3M Buy
239,578
+7,710
+3% +$1.19M 12.71% 2
2021
Q4 		$36.3M Buy
231,868
+5,817
+3% +$885K 11.79% 2
2021
Q3 		$32.9M Buy
226,051
+902
+0.4% +$134K 11.14% 2
2021
Q2 		$33.2M Buy
225,149
+4,982
+2% +$734K 11.1% 2
2021
Q1 		$31.1M Buy
220,167
+8,742
+4% +$1.18M 10.96% 2
2020
Q4 		$27.1M Buy
211,425
+20,413
+11% +$2.47M 10.34% 2
2020
Q3 		$21.5M Buy
191,012
+9,461
+5% +$1.07M 9.48% 3
2020
Q2 		$19.6M Buy
+181,551
New +$19.3M 9.61% 3

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Praetorian Wealth Management's IVE Position: Q2 2026 in Review

Praetorian Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.49% in Q2 2026, selling an estimated $141K and leaving 127,752 shares worth $29M. The position accounts for 5% of the portfolio, ranked #5.

Praetorian Wealth Management first reported a position in IVE in Q2 2020 and has held it in 25 quarters since. The position peaked at $66.4M in Q1 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Praetorian Wealth Management held 127,752 shares of iShares S&P 500 Value ETF worth $29M as of Q2 2026.
  • Praetorian Wealth Management sold 630 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $141K.
  • iShares S&P 500 Value ETF made up 5% of Praetorian Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Praetorian Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Praetorian Wealth Management's iShares S&P 500 Value ETF position peaked at $66.4M in Q1 2025.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Praetorian Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.