Total Wealth Planning’s iShares S&P 500 Value ETF IVE Stock Holding History

Total Wealth Planning’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
2025 Q4	–	Sell	-9,043	Closed	-$1.87M	–	69
2025 Q3	$1.87M	Sell	9,043 -40	-0.4%	-$8.03K	0.22%	49
2025 Q2	$1.77M	Sell	9,083 -11	-0.1%	-$2.05K	0.22%	49
2025 Q1	$1.73M	Sell	9,094 -1,142	-11%	-$221K	0.27%	41
2024 Q4	$1.95M	Sell	10,236 -42	-0.4%	-$8.33K	0.3%	39
2024 Q3	$2.03M	Sell	10,278 -457	-4%	-$86.8K	0.32%	38
2024 Q2	$2.03M	Sell	10,735 -22	-0.2%	-$4.01K	0.33%	38
2024 Q1	$2.01M	Hold	10,757	–	–	0.35%	39
2023 Q4	$1.87M	Sell	10,757 -2,203	-17%	-$354K	0.34%	39
2023 Q3	$1.99M	Hold	12,960	–	–	0.41%	40
2023 Q2	$2.09M	Sell	12,960 -479	-4%	-$73.7K	0.43%	38
2023 Q1	$2.04M	Sell	13,439 -98	-0.7%	-$14.8K	0.45%	37
2022 Q4	$1.96M	Buy	13,537 +246	+2%	+$35.1K	0.49%	36
2022 Q3	$1.71M	Sell	13,291 -21	-0.2%	-$2.98K	0.49%	31
2022 Q2	$1.83M	Sell	13,312 -89	-0.7%	-$13.1K	0.53%	31
2022 Q1	$2.09M	Buy	13,401 +3,083	+30%	+$474K	0.56%	33
2021 Q4	$1.16M	Sell	10,318 -2,833	-22%	-$431K	0.72%	21
2021 Q3	$1.91M	Buy	13,151 +193	+1%	+$28.8K	0.69%	21
2021 Q2	$1.91M	Sell	12,958 -419	-3%	-$61.7K	0.75%	19
2021 Q1	$1.89M	Buy	13,377 +12	+0.1%	+$1.62K	0.8%	19
2020 Q4	$1.71M	Buy	13,365 +54	+0.4%	+$6.53K	0.79%	19
2020 Q3	$1.5M	Sell	13,311 -51	-0.4%	-$5.78K	0.78%	19
2020 Q2	$1.45M	Sell	13,362 -1,248	-9%	-$132K	0.8%	18
2020 Q1	$1.41M	Buy	14,610 +4,463	+44%	+$531K	0.91%	18
2019 Q4	$1.32M	Sell	10,147 -28	-0.3%	-$3.48K	0.7%	20
2019 Q3	$1.21M	Sell	10,175 -42	-0.4%	-$4.93K	0.69%	20
2019 Q2	$1.19M	Sell	10,217 -101	-1%	-$11.6K	0.7%	21
2019 Q1	$1.16M	Sell	10,318 -199	-2%	-$21.9K	0.72%	21
2018 Q4	$1.06M	Buy	+10,517	New	+$1.15M	0.74%	21

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Total Wealth Planning's IVE Position: Q4 2025 in Review

Total Wealth Planning sold out of iShares S&P 500 Value ETF (IVE) in Q4 2025, closing a stake of 9,043 shares — an estimated $1.87M sold.

Total Wealth Planning first reported a position in IVE in Q4 2018 and held it in 28 quarters. The position peaked at $2.09M in Q2 2023. 1,691 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

Total Wealth Planning reported no remaining iShares S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
Total Wealth Planning sold 9,043 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $1.87M.
Total Wealth Planning first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 28 quarters.
Total Wealth Planning's iShares S&P 500 Value ETF position peaked at $2.09M in Q2 2023.
1,691 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.