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

Provident 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	$193K	Hold	852	–	–	0.05%	97
2026 Q1	$180K	Hold	852	–	–	0.05%	84
2025 Q4	$181K	Hold	852	–	–	0.05%	89
2025 Q3	$176K	Hold	852	–	–	0.05%	89
2025 Q2	$166K	Hold	852	–	–	0.05%	86
2025 Q1	$162K	Hold	852	–	–	0.06%	85
2024 Q4	$163K	Hold	852	–	–	0.05%	85
2024 Q3	$168K	Hold	852	–	–	0.06%	83
2024 Q2	$155K	Hold	852	–	–	0.06%	80
2024 Q1	$159K	Hold	852	–	–	0.06%	68
2023 Q4	$148K	Hold	852	–	–	0.06%	61
2023 Q3	$131K	Hold	852	–	–	0.06%	59
2023 Q2	$137K	Hold	852	–	–	0.07%	59
2023 Q1	$129K	Hold	852	–	–	0.07%	63
2022 Q4	$124K	Hold	852	–	–	0.07%	60
2022 Q3	$109K	Hold	852	–	–	0.07%	62
2022 Q2	$117K	Sell	852 -392	-32%	-$57.9K	0.07%	62
2022 Q1	$194K	Buy	1,244 +392	+46%	+$60.3K	0.12%	63
2021 Q4	$133K	Hold	852	–	–	0.09%	62
2021 Q3	$124K	Hold	852	–	–	0.09%	58
2021 Q2	$126K	Sell	852 -158	-16%	-$23.3K	0.11%	58
2021 Q1	$143K	Sell	1,010 -686	-40%	-$92.4K	0.16%	49
2020 Q4	$217K	Sell	1,696 -135	-7%	-$16.3K	0.25%	42
2020 Q3	$206K	Buy	1,831 +844	+86%	+$95.6K	0.24%	37
2020 Q2	$107K	Buy	+987	New	+$105K	0.12%	41

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Provident Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 852 shares worth $193K. The position accounts for 0.05% of the portfolio, ranked #97.

Provident Wealth Management first reported a position in IVE in Q2 2020 and has held it in 25 quarters since. The position peaked at $217K in Q4 2020. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Provident Wealth Management held 852 shares of iShares S&P 500 Value ETF worth $193K as of Q2 2026.
Provident Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.05% of Provident Wealth Management's portfolio in Q2 2026, its #97 holding.
Provident Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2020 and has held it in 25 quarters since.
Provident Wealth Management's iShares S&P 500 Value ETF position peaked at $217K in Q4 2020.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.