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

Providence 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
2025
Q3 		– Sell
-65
Closed -$12.7K – 233
2025
Q2 		$12.7K Buy
+65
New +$12.1K ﹤0.01% 193
2022
Q1 		– Sell
-25
Closed -$4K – 487
2021
Q4 		$4K Buy
+25
New +$3.8K ﹤0.01% 278
2020
Q1 		– Sell
-36
Closed -$5K – 274
2019
Q4 		$5K Hold
36
– – ﹤0.01% 208
2019
Q3 		$4K Hold
36
– – ﹤0.01% 200
2019
Q2 		$4K Hold
36
– – ﹤0.01% 206
2019
Q1 		$4K Hold
36
– – ﹤0.01% 222
2018
Q4 		$4K Buy
+36
New +$3.94K ﹤0.01% 222

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Providence Capital Advisors's IVE Position: Q3 2025 in Review

Providence Capital Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q3 2025, closing a stake of 65 shares — an estimated $12.7K sold.

Providence Capital Advisors first reported a position in IVE in Q4 2018 and held it in 7 quarters. The position peaked at $12.7K in Q2 2025. 1,579 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

  • Providence Capital Advisors reported no remaining iShares S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 65 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $12.7K.
  • Providence Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 7 quarters.
  • Providence Capital Advisors's iShares S&P 500 Value ETF position peaked at $12.7K in Q2 2025.
  • 1,579 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Providence Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.