RWA Wealth Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

RWA Wealth Partners’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	$25.5M	Buy	112,262 +18,489	+20%	+$4.13M	0.24%	64
2026 Q1	$19.8M	Sell	93,773 -1,868	-2%	-$404K	0.22%	68
2025 Q4	$20.3M	Sell	95,641 -13,578	-12%	-$2.85M	0.22%	68
2025 Q3	$22.6M	Sell	109,219 -8,247	-7%	-$1.66M	0.26%	56
2025 Q2	$23M	Sell	117,466 -5,722	-5%	-$1.07M	0.29%	55
2025 Q1	$23.5M	Sell	123,188 -81,444	-40%	-$15.8M	0.3%	55
2024 Q4	$39.1M	Sell	204,632 -7,255	-3%	-$1.44M	0.48%	35
2024 Q3	$41.8M	Sell	211,887 -7,834	-4%	-$1.49M	0.52%	30
2024 Q2	$40M	Sell	219,721 -13,566	-6%	-$2.47M	0.53%	28
2024 Q1	$43.6M	Sell	233,287 -80,318	-26%	-$14.3M	0.59%	25
2023 Q4	$54.5M	Buy	+313,605	New	+$50.4M	0.78%	17
2023 Q3	–	Sell	-1,277	Closed	-$206K	–	382
2023 Q2	$206K	Buy	+1,277	New	+$196K	﹤0.01%	318
2018 Q3	–	Sell	-1,075	Closed	-$118K	–	472
2018 Q2	$118K	Buy	1,075 +174	+19%	+$19.3K	0.01%	296
2018 Q1	$99K	Buy	+901	New	+$103K	0.01%	267

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

RWA Wealth Partners's IVE Position: Q2 2026 in Review

RWA Wealth Partners increased its iShares S&P 500 Value ETF (IVE) stake by 20% in Q2 2026, buying an estimated $4.13M and bringing the position to 112,262 shares worth $25.5M. The position accounts for 0.24% of the portfolio, ranked #64.

RWA Wealth Partners first reported a position in IVE in Q1 2018 and has held it in 14 quarters since. The position peaked at $54.5M in Q4 2023. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

RWA Wealth Partners held 112,262 shares of iShares S&P 500 Value ETF worth $25.5M as of Q2 2026.
RWA Wealth Partners bought 18,489 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $4.13M.
iShares S&P 500 Value ETF made up 0.24% of RWA Wealth Partners's portfolio in Q2 2026, its #64 holding.
RWA Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 14 quarters since.
RWA Wealth Partners's iShares S&P 500 Value ETF position peaked at $54.5M in Q4 2023.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.