ProVise Management Group’s iShares S&P 500 Value ETF IVE Stock Holding History

ProVise Management Group’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	$363K	Sell	1,600 -119	-7%	-$26.6K	0.02%	209
2026 Q1	$363K	Hold	1,719	–	–	0.03%	195
2025 Q4	$365K	Hold	1,719	–	–	0.03%	196
2025 Q3	$355K	Hold	1,719	–	–	0.03%	203
2025 Q2	$336K	Hold	1,719	–	–	0.03%	207
2025 Q1	$328K	Hold	1,719	–	–	0.03%	198
2024 Q4	$328K	Hold	1,719	–	–	0.03%	201
2024 Q3	$339K	Hold	1,719	–	–	0.03%	233
2024 Q2	$313K	Hold	1,719	–	–	0.03%	239
2024 Q1	$321K	Sell	1,719 -8,024	-82%	-$1.43M	0.03%	237
2023 Q4	$1.69M	Buy	9,743 +2,139	+28%	+$344K	0.14%	137
2023 Q3	$1.17M	Buy	+7,604	New	+$1.23M	0.11%	156
2017 Q2	–	Sell	-1,930	Closed	-$201K	–	341
2017 Q1	$201K	Buy	+1,930	New	+$201K	0.03%	304
2015 Q2	–	Sell	-2,539	Closed	-$235K	–	299
2015 Q1	$235K	Buy	+2,539	New	+$236K	0.05%	270
2014 Q3	–	Sell	-7,347	Closed	-$663K	–	310
2014 Q2	$663K	Buy	+7,347	New	+$649K	0.14%	174
2013 Q4	–	Sell	-3,478	Closed	-$272K	–	301
2013 Q3	$272K	Sell	3,478 -1,452	-29%	-$115K	0.08%	252
2013 Q2	$373K	Buy	+4,930	New	+$374K	0.11%	204

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

ProVise Management Group's IVE Position: Q2 2026 in Review

ProVise Management Group reduced its iShares S&P 500 Value ETF (IVE) stake by 6.9% in Q2 2026, selling an estimated $26.6K and leaving 1,600 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #209.

ProVise Management Group first reported a position in IVE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.69M in Q4 2023. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

ProVise Management Group held 1,600 shares of iShares S&P 500 Value ETF worth $363K as of Q2 2026.
ProVise Management Group sold 119 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $26.6K.
iShares S&P 500 Value ETF made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #209 holding.
ProVise Management Group first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 17 quarters since.
ProVise Management Group's iShares S&P 500 Value ETF position peaked at $1.69M in Q4 2023.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.