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

Serenus Wealth 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
2025
Q2 		– Sell
-94,951
Closed -$95K – 63
2025
Q1 		$95K Buy
94,951
+1,267
+1% +$245K 0.02% 61
2024
Q4 		$93.7K Buy
+93,684
New +$18.6M 0.02% 56

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Serenus Wealth Advisors's IVE Position: Q2 2025 in Review

Serenus Wealth Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 94,951 shares — an estimated $95K sold.

Serenus Wealth Advisors first reported a position in IVE in Q4 2024 and held it in 2 quarters. The position peaked at $95K in Q1 2025. 1,538 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • Serenus Wealth Advisors reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Serenus Wealth Advisors sold 94,951 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $95K.
  • Serenus Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2024 and held it in 2 quarters.
  • Serenus Wealth Advisors's iShares S&P 500 Value ETF position peaked at $95K in Q1 2025.
  • 1,538 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Serenus Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.