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

Realta Investment 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 		$248K Sell
1,091
-64
-6% -$14.3K 0.08% 193
2026
Q1 		$244K Sell
1,155
-55
-5% -$11.9K 0.08% 181
2025
Q4 		$257K Buy
1,210
+4
+0.3% +$838 0.08% 176
2025
Q3 		$249K Sell
1,206
-68
-5% -$13.7K 0.08% 167
2025
Q2 		$249K Sell
1,274
-106
-8% -$19.7K 0.1% 156
2025
Q1 		$263K Buy
1,380
+58
+4% +$11.2K 0.12% 150
2024
Q4 		$253K Buy
1,322
+60
+5% +$11.9K 0.1% 166
2024
Q3 		$252K Sell
1,262
-1,249
-50% -$237K 0.12% 154
2024
Q2 		$457K Buy
2,511
+178
+8% +$32.4K 0.09% 243
2024
Q1 		$436K Sell
2,333
-132
-5% -$23.5K 0.09% 257
2023
Q4 		$429K Sell
2,465
-3,438
-58% -$553K 0.1% 243
2023
Q3 		$951K Hold
5,903
– – 0.22% 108
2023
Q2 		$951K Sell
5,903
-301
-5% -$46.3K 0.21% 116
2023
Q1 		$942K Sell
6,204
-395
-6% -$59.7K 0.23% 111
2022
Q4 		$957K Sell
6,599
-31
-0.5% -$4.43K 0.23% 105
2022
Q3 		$852K Buy
6,630
+32
+0.5% +$4.53K 0.22% 115
2022
Q2 		$919K Sell
6,598
-1,252
-16% -$185K 0.23% 107
2022
Q1 		$1.22M Buy
7,850
+237
+3% +$36.5K 0.24% 94
2021
Q4 		$1.19M Buy
7,613
+6
+0.1% +$912 0.26% 87
2021
Q3 		$1.11M Buy
7,607
+162
+2% +$24.1K 0.26% 90
2021
Q2 		$1.1M Buy
7,445
+397
+6% +$58.5K 0.26% 95
2021
Q1 		$995K Buy
7,048
+4,516
+178% +$608K 0.26% 101
2020
Q4 		$324K Buy
2,532
+224
+10% +$27.1K 0.09% 237
2020
Q3 		$260K Buy
+2,308
New +$262K 0.09% 248
2020
Q1 		– Sell
-2,359
Closed -$297K – 853
2019
Q4 		$297K Sell
2,359
-67
-3% -$8.34K 0.08% 265
2019
Q3 		$290K Sell
2,426
-227
-9% -$26.6K 0.08% 261
2019
Q2 		$308K Buy
2,653
+1,007
+61% +$115K 0.09% 250
2019
Q1 		$185K Buy
+1,646
New +$181K 0.08% 282

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
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

Realta Investment Advisors's IVE Position: Q2 2026 in Review

Realta Investment Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 5.5% in Q2 2026, selling an estimated $14.3K and leaving 1,091 shares worth $248K. The position accounts for 0.08% of the portfolio, ranked #193.

Realta Investment Advisors first reported a position in IVE in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.22M in Q1 2022. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Realta Investment Advisors held 1,091 shares of iShares S&P 500 Value ETF worth $248K as of Q2 2026.
  • Realta Investment Advisors sold 64 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $14.3K.
  • iShares S&P 500 Value ETF made up 0.08% of Realta Investment Advisors's portfolio in Q2 2026, its #193 holding.
  • Realta Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 28 quarters since.
  • Realta Investment Advisors's iShares S&P 500 Value ETF position peaked at $1.22M in Q1 2022.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.