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Syntegra Private Wealth Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Syntegra Private Wealth Group’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 		$662K Sell
2,916
-224
-7% -$50K 0.05% 94
2026
Q1 		$663K Buy
3,140
+144
+5% +$31.2K 0.06% 83
2025
Q4 		$635K Buy
2,996
+750
+33% +$157K 0.06% 84
2025
Q3 		$464K Buy
2,246
+161
+8% +$32.3K 0.04% 112
2025
Q2 		$407K Buy
2,085
+91
+5% +$17K 0.04% 114
2025
Q1 		$380K Buy
1,994
+702
+54% +$136K 0.04% 112
2024
Q4 		$247K Sell
1,292
-20
-2% -$3.97K 0.03% 139
2024
Q3 		$259K Sell
1,312
-4
-0.3% -$760 0.03% 132
2024
Q2 		$240K Buy
1,316
+114
+9% +$20.8K 0.03% 132
2024
Q1 		$225K Buy
+1,202
New +$214K 0.03% 132

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Syntegra Private Wealth Group's IVE Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its iShares S&P 500 Value ETF (IVE) stake by 7.1% in Q2 2026, selling an estimated $50K and leaving 2,916 shares worth $662K. The position accounts for 0.05% of the portfolio, ranked #94.

Syntegra Private Wealth Group first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $663K in Q1 2026. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Syntegra Private Wealth Group held 2,916 shares of iShares S&P 500 Value ETF worth $662K as of Q2 2026.
  • Syntegra Private Wealth Group sold 224 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $50K.
  • iShares S&P 500 Value ETF made up 0.05% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #94 holding.
  • Syntegra Private Wealth Group first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Syntegra Private Wealth Group's iShares S&P 500 Value ETF position peaked at $663K in Q1 2026.
  • 911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.