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

Quattro Financial 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	–	Sell	-4,327	Closed	-$914K	–	96
2026 Q1	$914K	Buy	4,327 +965	+29%	+$209K	0.28%	63
2025 Q4	$713K	Hold	3,362	–	–	0.21%	62
2025 Q3	$694K	Buy	3,362 +476	+16%	+$95.6K	0.22%	60
2025 Q2	$564K	Buy	2,886 +1,135	+65%	+$211K	0.2%	57
2025 Q1	$334K	Buy	1,751 +128	+8%	+$24.8K	0.11%	67
2024 Q4	$317K	Hold	1,623	–	–	0.08%	72
2024 Q3	$323K	Hold	1,623	–	–	0.09%	65
2024 Q2	$295K	Hold	1,623	–	–	0.08%	62
2024 Q1	$303K	Buy	+1,623	New	+$288K	0.09%	66

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

Quattro Financial Advisors's IVE Position: Q2 2026 in Review

Quattro Financial Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2026, closing a stake of 4,327 shares — an estimated $914K sold.

Quattro Financial Advisors first reported a position in IVE in Q1 2024 and held it in 9 quarters. The position peaked at $914K in Q1 2026. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Quattro Financial Advisors reported no remaining iShares S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
Quattro Financial Advisors sold 4,327 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $914K.
Quattro Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2024 and held it in 9 quarters.
Quattro Financial Advisors's iShares S&P 500 Value ETF position peaked at $914K in Q1 2026.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.