Sound Income Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History

Sound Income Strategies’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	$1.95M	Sell	8,579 -18	-0.2%	-$4.02K	0.09%	156
2026 Q1	$1.82M	Buy	8,597 +1,133	+15%	+$245K	0.09%	147
2025 Q4	$1.62M	Sell	7,464 -719	-9%	-$151K	0.08%	155
2025 Q3	$1.69M	Buy	8,183 +510	+7%	+$102K	0.09%	138
2025 Q2	$1.5M	Buy	7,673 +1,837	+31%	+$342K	0.09%	133
2025 Q1	$1.11M	Sell	5,836 -10,127	-63%	-$1.96M	0.07%	139
2024 Q4	$3.05M	Buy	15,963 +12,480	+358%	+$2.48M	0.19%	104
2024 Q3	$687K	Sell	3,483 -15,912	-82%	-$3.02M	0.04%	148
2024 Q2	$3.53M	Buy	19,395 +5,841	+43%	+$1.06M	0.22%	89
2024 Q1	$2.53M	Buy	13,554 +13,354	+6,677%	+$2.37M	0.19%	93
2023 Q4	$34.8K	Buy	+200	New	+$32.1K	﹤0.01%	476
2023 Q3	–	Sell	-1,080	Closed	-$174K	–	1199
2023 Q2	$174K	Buy	+1,080	New	+$166K	0.02%	160
2022 Q3	–	Sell	-102	Closed	-$14K	–	930
2022 Q2	$14K	Buy	+102	New	+$15.1K	﹤0.01%	405
2021 Q2	–	Sell	-4	Closed	-$587	–	957
2021 Q1	$587	Hold	4	–	–	﹤0.01%	877
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	789
2020 Q3	$0	Hold	4	–	–	﹤0.01%	876
2020 Q2	$0	Hold	4	–	–	﹤0.01%	821
2020 Q1	$0	Hold	4	–	–	﹤0.01%	810
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	632
2019 Q3	$0	Hold	4	–	–	﹤0.01%	702
2019 Q2	$0	Hold	4	–	–	﹤0.01%	708
2019 Q1	$0	Sell	4 -55	-93%	-$6.04K	﹤0.01%	721
2018 Q4	$6K	Hold	59	–	–	﹤0.01%	414
2018 Q3	$7K	Sell	59 -4	-6%	-$459	﹤0.01%	411
2018 Q2	$7K	Sell	63 -67	-52%	-$7.42K	﹤0.01%	377
2018 Q1	$14K	Buy	+130	New	+$14.9K	0.01%	243

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Sound Income Strategies's IVE Position: Q2 2026 in Review

Sound Income Strategies reduced its iShares S&P 500 Value ETF (IVE) stake by 0.21% in Q2 2026, selling an estimated $4.02K and leaving 8,579 shares worth $1.95M. The position accounts for 0.09% of the portfolio, ranked #156.

Sound Income Strategies first reported a position in IVE in Q1 2018 and has held it in 26 quarters since. The position peaked at $3.53M in Q2 2024. 1,415 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Sound Income Strategies held 8,579 shares of iShares S&P 500 Value ETF worth $1.95M as of Q2 2026.
Sound Income Strategies sold 18 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $4.02K.
iShares S&P 500 Value ETF made up 0.09% of Sound Income Strategies's portfolio in Q2 2026, its #156 holding.
Sound Income Strategies first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 26 quarters since.
Sound Income Strategies's iShares S&P 500 Value ETF position peaked at $3.53M in Q2 2024.
1,415 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.