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

Prism 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 Q2	–	Sell	-1,420	Closed	-$271K	–	72
2025 Q1	$271K	Sell	1,420 -87,009	-98%	-$16.8M	0.08%	52
2024 Q4	$16.9M	Buy	88,429 +14,309	+19%	+$2.84M	5.06%	7
2024 Q3	$14.6M	Buy	74,120 +69,825	+1,626%	+$13.3M	4.18%	7
2024 Q2	$782K	Hold	4,295	–	–	0.24%	39
2024 Q1	$802K	Sell	4,295 -573	-12%	-$102K	0.24%	33
2023 Q4	$846K	Hold	4,868	–	–	0.27%	37
2023 Q3	$749K	Hold	4,868	–	–	0.26%	35
2023 Q2	$785K	Hold	4,868	–	–	0.26%	33
2023 Q1	$739K	Hold	4,868	–	–	0.26%	33
2022 Q4	$706K	Hold	4,868	–	–	0.26%	33
2022 Q3	$626K	Hold	4,868	–	–	0.25%	38
2022 Q2	$669K	Hold	4,868	–	–	0.25%	34
2022 Q1	$758K	Hold	4,868	–	–	0.25%	32
2021 Q4	$762K	Hold	4,868	–	–	0.25%	32
2021 Q3	$708K	Sell	4,868 -8,251	-63%	-$1.23M	0.25%	32
2021 Q2	$1.94M	Buy	13,119 +8,251	+169%	+$1.22M	0.67%	24
2021 Q1	$688K	Hold	4,868	–	–	0.25%	32
2020 Q4	$623K	Hold	4,868	–	–	0.24%	32
2020 Q3	$547K	Hold	4,868	–	–	0.23%	31
2020 Q2	$527K	Hold	4,868	–	–	0.24%	31
2020 Q1	$469K	Hold	4,868	–	–	0.3%	46
2019 Q4	$633K	Hold	4,868	–	–	0.32%	43
2019 Q3	$580K	Sell	4,868 -111	-2%	-$13K	0.32%	42
2019 Q2	$580K	Hold	4,979	–	–	0.33%	41
2019 Q1	$561K	Sell	4,979 -298	-6%	-$32.7K	0.32%	39
2018 Q4	$534K	Buy	5,277 +409	+8%	+$44.7K	0.34%	41
2018 Q3	$540K	Hold	4,868	–	–	0.31%	38
2018 Q2	$542K	Hold	4,868	–	–	0.29%	38
2018 Q1	$542K	Hold	4,868	–	–	0.31%	37
2017 Q4	$556K	Buy	+4,868	New	+$539K	0.31%	36

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Prism Advisors's IVE Position: Q2 2025 in Review

Prism Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 1,420 shares — an estimated $271K sold.

Prism Advisors first reported a position in IVE in Q4 2017 and held it in 30 quarters. The position peaked at $16.9M in Q4 2024. 1,536 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

Prism Advisors reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
Prism Advisors sold 1,420 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $271K.
Prism Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2017 and held it in 30 quarters.
Prism Advisors's iShares S&P 500 Value ETF position peaked at $16.9M in Q4 2024.
1,536 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Prism Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.