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

Prosperity Capital 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
2026 Q3	$45.7M	Buy	200,049 +25,686	+15%	+$6M	2.25%	10
2026 Q2	$39.6M	Buy	174,363 +18,043	+12%	+$4.03M	1.96%	11
2026 Q1	$33M	Sell	156,320 -67,627	-30%	-$14.6M	1.88%	10
2025 Q4	$47.5M	Buy	223,947 +110,058	+97%	+$23.1M	2.84%	8
2025 Q3	$23.5M	Buy	113,889 +11,781	+12%	+$2.37M	1.36%	17
2025 Q2	$20M	Buy	102,108 +9,070	+10%	+$1.69M	1.3%	14
2025 Q1	$17.7M	Buy	93,038 +9,831	+12%	+$1.9M	1.4%	14
2024 Q4	$15.9M	Buy	83,207 +11,116	+15%	+$2.2M	1.29%	16
2024 Q3	$14.2M	Buy	72,091 +8,033	+13%	+$1.53M	1.21%	17
2024 Q2	$11.7M	Buy	64,058 +12,580	+24%	+$2.29M	1.29%	14
2024 Q1	$9.6M	Buy	+51,478	New	+$9.15M	1.14%	15
2023 Q3	–	Sell	-7,078	Closed	-$1.14M	–	242
2023 Q2	$1.14M	Buy	+7,078	New	+$1.09M	0.16%	81

Other funds holding IVE

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Prosperity Capital Advisors's IVE Position: Q3 2026 in Review

Prosperity Capital Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 15% in Q3 2026, buying an estimated $6M and bringing the position to 200,049 shares worth $45.7M. The position accounts for 2.25% of the portfolio, ranked #10.

Prosperity Capital Advisors first reported a position in IVE in Q2 2023 and has held it in 12 quarters since. The position peaked at $47.5M in Q4 2025. 756 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Prosperity Capital Advisors held 200,049 shares of iShares S&P 500 Value ETF worth $45.7M as of Q3 2026.
Prosperity Capital Advisors bought 25,686 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $6M.
iShares S&P 500 Value ETF made up 2.25% of Prosperity Capital Advisors's portfolio in Q3 2026, its #10 holding.
Prosperity Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2023 and has held it in 12 quarters since.
Prosperity Capital Advisors's iShares S&P 500 Value ETF position peaked at $47.5M in Q4 2025.
756 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Prosperity Capital Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.