Richard W. Paul & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Richard W. Paul & Associates’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	$5.9K	Buy	+26	New	+$5.81K	﹤0.01%	250
2025 Q1	–	Sell	-17	Closed	-$3.25K	–	425
2024 Q4	$3.25K	Hold	17	–	–	﹤0.01%	381
2024 Q3	$3.35K	Hold	17	–	–	﹤0.01%	379
2024 Q2	$3.09K	Hold	17	–	–	﹤0.01%	381
2024 Q1	$3.18K	Hold	17	–	–	﹤0.01%	390
2023 Q4	$2.96K	Hold	17	–	–	﹤0.01%	384
2023 Q3	$2.62K	Hold	17	–	–	﹤0.01%	385
2023 Q2	$2.74K	Hold	17	–	–	﹤0.01%	408
2023 Q1	$2.58K	Hold	17	–	–	﹤0.01%	422
2022 Q4	$2.47K	Buy	+17	New	+$2.43K	﹤0.01%	417

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

Richard W. Paul & Associates's IVE Position: Q2 2026 in Review

Richard W. Paul & Associates opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 26 shares worth $5.9K. The stake represents ﹤0.01% of the portfolio and ranks #250 among its holdings. This is a return to the name: Richard W. Paul & Associates previously reported a position in IVE as recently as Q4 2024.

Richard W. Paul & Associates first reported a position in IVE in Q4 2022 and has held it in 10 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Richard W. Paul & Associates held 26 shares of iShares S&P 500 Value ETF worth $5.9K as of Q2 2026.
iShares S&P 500 Value ETF was a new Richard W. Paul & Associates position in Q2 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #250 holding.
Richard W. Paul & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 10 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.