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

TL Private Wealth’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 		$298K Buy
1,293
+27
+2% +$6.03K 0.11% 38
2026
Q1 		$273K Buy
1,266
+17
+1% +$3.68K 0.11% 36
2025
Q4 		$272K Buy
1,249
+5
+0.4% +$1.05K 0.1% 37
2025
Q3 		$254K Sell
1,244
-14
-1% -$2.81K 0.1% 38
2025
Q2 		$248K Buy
1,258
+16
+1% +$2.98K 0.1% 40
2025
Q1 		$209K Buy
1,242
+68
+6% +$13.2K 0.1% 37
2024
Q4 		$226K Buy
+1,174
New +$233K 0.1% 41

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
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

TL Private Wealth's IVE Position: Q2 2026 in Review

TL Private Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 2.1% in Q2 2026, buying an estimated $6.03K and bringing the position to 1,293 shares worth $298K. The position accounts for 0.11% of the portfolio, ranked #38.

TL Private Wealth first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. 545 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • TL Private Wealth held 1,293 shares of iShares S&P 500 Value ETF worth $298K as of Q2 2026.
  • TL Private Wealth bought 27 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $6.03K.
  • iShares S&P 500 Value ETF made up 0.11% of TL Private Wealth's portfolio in Q2 2026, its #38 holding.
  • TL Private Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 545 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.