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

Strategies 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
2026 Q1	$1.49M	Sell	7,041 -480	-6%	-$104K	0.15%	48
2025 Q4	$1.6M	Sell	7,521 -24	-0.3%	-$5.03K	0.16%	44
2025 Q3	$1.56M	Sell	7,545 -3,464	-31%	-$696K	0.16%	43
2025 Q2	$2.15M	Sell	11,009 -1,063	-9%	-$198K	0.23%	38
2025 Q1	$2.3M	Sell	12,072 -25	-0.2%	-$4.84K	0.28%	34
2024 Q4	$2.36M	Sell	12,097 -1,109	-8%	-$220K	0.29%	33
2024 Q3	$2.6M	Sell	13,206 -405	-3%	-$76.9K	0.35%	30
2024 Q2	$2.48M	Buy	13,611 +713	+6%	+$130K	0.36%	29
2024 Q1	$2.41M	Buy	12,898 +194	+2%	+$34.5K	0.37%	30
2023 Q4	$2.21M	Sell	12,704 -7	-0.1%	-$1.13K	0.38%	31
2023 Q3	$1.96M	Sell	12,711 -316	-2%	-$51.1K	0.38%	33
2023 Q2	$2.1M	Buy	13,027 +7	+0.1%	+$1.08K	0.43%	31
2023 Q1	$1.98M	Buy	13,020 +5,834	+81%	+$882K	0.43%	31
2022 Q4	$1.04M	Buy	+7,186	New	+$1.03M	0.26%	38
2022 Q2	$777K	Sell	5,656 -579	-9%	-$85.5K	0.22%	49
2022 Q1	$971K	Sell	6,235 -70	-1%	-$10.8K	0.26%	42
2021 Q4	$988K	Buy	+6,305	New	+$959K	0.28%	40

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategies Wealth Advisors's IVE Position: Q1 2026 in Review

Strategies Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 6.4% in Q1 2026, selling an estimated $104K and leaving 7,041 shares worth $1.49M. The position accounts for 0.15% of the portfolio, ranked #48.

Strategies Wealth Advisors first reported a position in IVE in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.6M in Q3 2024. 1,708 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Strategies Wealth Advisors held 7,041 shares of iShares S&P 500 Value ETF worth $1.49M as of Q1 2026.
Strategies Wealth Advisors sold 480 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $104K.
iShares S&P 500 Value ETF made up 0.15% of Strategies Wealth Advisors's portfolio in Q1 2026, its #48 holding.
Strategies Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 17 quarters since.
Strategies Wealth Advisors's iShares S&P 500 Value ETF position peaked at $2.6M in Q3 2024.
1,708 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.