Shakespeare Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Shakespeare Wealth Management’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	$384K	Sell	1,693 -325	-16%	-$72.6K	0.1%	59
2026 Q1	$426K	Hold	2,018	–	–	0.1%	66
2025 Q4	$428K	Hold	2,018	–	–	0.09%	71
2025 Q3	$417K	Hold	2,018	–	–	0.09%	72
2025 Q2	$394K	Hold	2,018	–	–	0.11%	70
2025 Q1	$385K	Hold	2,018	–	–	0.1%	73
2024 Q4	$385K	Hold	2,018	–	–	0.1%	70
2024 Q3	$398K	Buy	+2,018	New	+$383K	0.1%	70

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

Shakespeare Wealth Management's IVE Position: Q2 2026 in Review

Shakespeare Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 16% in Q2 2026, selling an estimated $72.6K and leaving 1,693 shares worth $384K. The position accounts for 0.1% of the portfolio, ranked #59.

Shakespeare Wealth Management first reported a position in IVE in Q3 2024 and has held it in 8 quarters since. The position peaked at $428K in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Shakespeare Wealth Management held 1,693 shares of iShares S&P 500 Value ETF worth $384K as of Q2 2026.
Shakespeare Wealth Management sold 325 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $72.6K.
iShares S&P 500 Value ETF made up 0.1% of Shakespeare Wealth Management's portfolio in Q2 2026, its #59 holding.
Shakespeare Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
Shakespeare Wealth Management's iShares S&P 500 Value ETF position peaked at $428K in Q4 2025.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.