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

PSI 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
Q2 		$566K Sell
2,493
-2
-0.1% -$447 0.13% 88
2026
Q1 		$527K Buy
2,495
+1,261
+102% +$273K 0.13% 85
2025
Q4 		$262K Hold
1,234
– – 0.07% 103
2025
Q3 		$255K Hold
1,234
– – 0.07% 116
2025
Q2 		$241K Sell
1,234
-269
-18% -$50.1K 0.12% 93
2025
Q1 		$286K Buy
1,503
+99
+7% +$19.2K 0.09% 99
2024
Q4 		$268K Buy
1,404
+153
+12% +$30.3K 0.08% 112
2024
Q3 		$247K Hold
1,251
– – 0.07% 121
2024
Q2 		$228K Hold
1,251
– – 0.07% 124
2024
Q1 		$234K Sell
1,251
-50
-4% -$8.89K 0.08% 118
2023
Q4 		$226K Sell
1,301
-44
-3% -$7.07K 0.08% 120
2023
Q3 		$207K Hold
1,345
– – 0.09% 118
2023
Q2 		$217K Hold
1,345
– – 0.1% 115
2023
Q1 		$204K Sell
1,345
-150
-10% -$22.7K 0.1% 109
2022
Q4 		$217K Sell
1,495
-5,420
-78% -$774K 0.12% 101
2022
Q3 		$889K Sell
6,915
-3,036
-31% -$430K 0.47% 41
2022
Q2 		$1.37M Sell
9,951
-451
-4% -$66.6K 0.67% 34
2022
Q1 		$1.62M Sell
10,402
-25
-0.2% -$3.85K 0.67% 33
2021
Q4 		$1.63M Hold
10,427
– – 0.66% 28
2021
Q3 		$1.52M Sell
10,427
-136
-1% -$20.3K 0.7% 27
2021
Q2 		$1.56M Sell
10,563
-577
-5% -$85K 0.82% 28
2021
Q1 		$1.57M Sell
11,140
-10
-0.1% -$1.35K 0.93% 26
2020
Q4 		$1.43M Sell
11,150
-1,510
-12% -$183K 0.98% 17
2020
Q3 		$1.42M Sell
12,660
-1,348
-10% -$153K 1.09% 17
2020
Q2 		$1.51M Sell
14,008
-574
-4% -$60.9K 1.22% 17
2020
Q1 		$1.4M Sell
14,582
-1,155
-7% -$137K 1.29% 20
2019
Q4 		$2.05M Buy
+15,737
New +$1.96M 1.32% 15

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PSI Advisors's IVE Position: Q2 2026 in Review

PSI Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 0.08% in Q2 2026, selling an estimated $447 and leaving 2,493 shares worth $566K. The position accounts for 0.13% of the portfolio, ranked #88.

PSI Advisors first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.05M in Q4 2019. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • PSI Advisors held 2,493 shares of iShares S&P 500 Value ETF worth $566K as of Q2 2026.
  • PSI Advisors sold 2 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $447.
  • iShares S&P 500 Value ETF made up 0.13% of PSI Advisors's portfolio in Q2 2026, its #88 holding.
  • PSI Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • PSI Advisors's iShares S&P 500 Value ETF position peaked at $2.05M in Q4 2019.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.