Tradition Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Tradition Wealth Management’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 Q3	$7.62M	Sell	33,372 -379	-1%	-$88.5K	0.46%	53
2026 Q2	$7.66M	Sell	33,751 -3,985	-11%	-$890K	0.47%	57
2026 Q1	$7.97M	Buy	37,736 +392	+1%	+$84.9K	0.57%	42
2025 Q4	$7.92M	Buy	37,344 +12,114	+48%	+$2.54M	0.57%	43
2025 Q3	$5.21M	Sell	25,230 -1,277	-5%	-$256K	0.39%	67
2025 Q2	$5.18M	Buy	26,507 +392	+2%	+$73K	0.41%	62
2025 Q1	$4.98M	Buy	26,115 +7,221	+38%	+$1.4M	0.44%	59
2024 Q4	$3.61M	Buy	18,894 +493	+3%	+$97.8K	0.32%	73
2024 Q3	$3.63M	Buy	18,401 +260	+1%	+$49.4K	0.32%	72
2024 Q2	$3.3M	Buy	18,141 +392	+2%	+$71.4K	0.32%	72
2024 Q1	$3.32M	Buy	17,749 +15,506	+691%	+$2.76M	0.34%	67
2023 Q4	$390K	Buy	2,243 +5	+0.2%	+$804	0.04%	238
2023 Q3	$344K	Buy	2,238 +3	+0.1%	+$485	0.04%	229
2023 Q2	$360K	Buy	2,235 +2	+0.1%	+$308	0.04%	224
2023 Q1	$339K	Buy	2,233 +2	+0.1%	+$302	0.04%	225
2022 Q4	$324K	Buy	2,231 +7	+0.3%	+$999	0.05%	212
2022 Q3	$286K	Hold	2,224	–	–	0.04%	213
2022 Q2	$306K	Buy	2,224 +2	+0.1%	+$295	0.04%	211
2022 Q1	$346K	Buy	2,222 +3	+0.1%	+$462	0.04%	233
2021 Q4	$348K	Buy	2,219 +682	+44%	+$104K	0.04%	223
2021 Q3	$223K	Hold	1,537	–	–	0.03%	260
2021 Q2	$227K	Buy	1,537 +2	+0.1%	+$295	0.03%	266
2021 Q1	$217K	Hold	1,535	–	–	0.04%	241
2020 Q4	$197K	Buy	+1,535	New	+$186K	0.04%	235

Other funds holding IVE

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

Tradition Wealth Management's IVE Position: Q3 2026 in Review

Tradition Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 1.1% in Q3 2026, selling an estimated $88.5K and leaving 33,372 shares worth $7.62M. The position accounts for 0.46% of the portfolio, ranked #53.

Tradition Wealth Management first reported a position in IVE in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.97M in Q1 2026. 1,436 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Tradition Wealth Management held 33,372 shares of iShares S&P 500 Value ETF worth $7.62M as of Q3 2026.
Tradition Wealth Management sold 379 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $88.5K.
iShares S&P 500 Value ETF made up 0.46% of Tradition Wealth Management's portfolio in Q3 2026, its #53 holding.
Tradition Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 24 quarters since.
Tradition Wealth Management's iShares S&P 500 Value ETF position peaked at $7.97M in Q1 2026.
1,436 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Tradition Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.