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

Soltis 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 		$8.48M Buy
37,361
+1,653
+5% +$369K 0.47% 54
2026
Q1 		$7.54M Buy
35,708
+1,681
+5% +$364K 0.48% 50
2025
Q4 		$7.22M Buy
34,027
+2,681
+9% +$562K 0.48% 51
2025
Q3 		$6.47M Buy
31,346
+4,087
+15% +$821K 0.45% 58
2025
Q2 		$5.33M Sell
27,259
-501
-2% -$93.3K 0.42% 61
2025
Q1 		$5.29M Buy
27,760
+3,066
+12% +$593K 0.47% 59
2024
Q4 		$4.71M Sell
24,694
-15,323
-38% -$3.04M 0.44% 65
2024
Q3 		$7.89M Buy
40,017
+546
+1% +$104K 0.77% 30
2024
Q2 		$7.18M Buy
39,471
+1,010
+3% +$184K 0.76% 27
2024
Q1 		$7.18M Buy
38,461
+3,343
+10% +$594K 0.8% 29
2023
Q4 		$6.11M Buy
35,118
+730
+2% +$117K 0.69% 40
2023
Q3 		$5.29M Sell
34,388
-232
-0.7% -$37.5K 0.68% 46
2023
Q2 		$5.58M Sell
34,620
-6
-0% -$923 0.65% 42
2023
Q1 		$5.25M Sell
34,626
-2,621
-7% -$396K 0.67% 38
2022
Q4 		$5.4M Buy
37,247
+4,349
+13% +$621K 0.71% 32
2022
Q3 		$4.23M Sell
32,898
-772
-2% -$109K 0.64% 35
2022
Q2 		$4.63M Sell
33,670
-6,576
-16% -$971K 0.67% 33
2022
Q1 		$6.27M Buy
40,246
+1,776
+5% +$273K 0.87% 22
2021
Q4 		$6.03M Buy
38,470
+751
+2% +$114K 0.85% 22
2021
Q3 		$5.49M Sell
37,719
-90
-0.2% -$13.4K 0.85% 25
2021
Q2 		$5.58M Buy
37,809
+13,916
+58% +$2.05M 0.88% 23
2021
Q1 		$3.38M Buy
23,893
+16,587
+227% +$2.23M 0.62% 34
2020
Q4 		$935K Buy
7,306
+708
+11% +$85.6K 0.17% 96
2020
Q3 		$742K Buy
6,598
+1,037
+19% +$118K 0.17% 101
2020
Q2 		$602K Buy
5,561
+2,172
+64% +$230K 0.16% 101
2020
Q1 		$326K Buy
3,389
+1,219
+56% +$145K 0.1% 109
2019
Q4 		$282K Buy
+2,170
New +$270K 0.05% 123

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
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

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

Soltis Investment Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 4.6% in Q2 2026, buying an estimated $369K and bringing the position to 37,361 shares worth $8.48M. The position accounts for 0.47% of the portfolio, ranked #54.

Soltis Investment Advisors first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Soltis Investment Advisors held 37,361 shares of iShares S&P 500 Value ETF worth $8.48M as of Q2 2026.
  • Soltis Investment Advisors bought 1,653 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $369K.
  • iShares S&P 500 Value ETF made up 0.47% of Soltis Investment Advisors's portfolio in Q2 2026, its #54 holding.
  • Soltis Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.