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

TRUE Private 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 Q2	$2.59M	Sell	11,411 -193	-2%	-$43.1K	0.22%	62
2026 Q1	$2.45M	Sell	11,604 -59	-0.5%	-$12.8K	0.23%	63
2025 Q4	$2.47M	Sell	11,663 -178	-2%	-$37.3K	0.25%	62
2025 Q3	$2.45M	Buy	11,841 +219	+2%	+$44K	0.25%	66
2025 Q2	$2.27M	Sell	11,622 -1,944	-14%	-$362K	0.26%	66
2025 Q1	$2.59M	Sell	13,566 -666	-5%	-$129K	0.31%	55
2024 Q4	$2.72M	Sell	14,232 -3,638	-20%	-$722K	0.33%	51
2024 Q3	$3.52M	Sell	17,870 -34	-0.2%	-$6.46K	0.42%	46
2024 Q2	$3.26M	Buy	17,904 +323	+2%	+$58.8K	0.37%	46
2024 Q1	$3.28M	Buy	17,581 +6,824	+63%	+$1.21M	0.38%	45
2023 Q4	$1.87M	Sell	10,757 -88	-0.8%	-$14.1K	0.24%	67
2023 Q3	$1.67M	Buy	10,845 +154	+1%	+$24.9K	0.23%	71
2023 Q2	$1.72M	Buy	10,691 +50	+0.5%	+$7.69K	0.25%	62
2023 Q1	$1.61M	Buy	10,641 +93	+0.9%	+$14.1K	0.24%	60
2022 Q4	$1.53M	Sell	10,548 -22	-0.2%	-$3.14K	0.24%	55
2022 Q3	$1.36M	Sell	10,570 -358	-3%	-$50.7K	0.21%	55
2022 Q2	$1.5M	Sell	10,928 -1,962	-15%	-$290K	0.22%	60
2022 Q1	$1.97M	Buy	12,890 +1,402	+12%	+$216K	0.28%	57
2021 Q4	$1.8M	Buy	11,488 +375	+3%	+$57K	0.26%	64
2021 Q3	$1.62M	Buy	11,113 +719	+7%	+$107K	0.24%	69
2021 Q2	$1.53M	Buy	10,394 +263	+3%	+$38.7K	0.23%	69
2021 Q1	$1.43M	Buy	10,131 +7,770	+329%	+$1.05M	0.23%	67
2020 Q4	$302K	Sell	2,361 -92	-4%	-$11.1K	0.05%	158
2020 Q3	$275K	Sell	2,453 -55,548	-96%	-$6.29M	0.05%	158
2020 Q2	$6.28M	Sell	58,001 -1,165	-2%	-$124K	1.15%	18
2020 Q1	$5.69M	Sell	59,166 -101,469	-63%	-$12.1M	1.21%	18
2019 Q4	$20.9M	Sell	160,635 -1,491	-0.9%	-$186K	3.2%	7
2019 Q3	$19.3M	Sell	162,126 -46	-0%	-$5.4K	3.34%	7
2019 Q2	$18.9M	Sell	162,172 -1,737	-1%	-$199K	3.22%	7
2019 Q1	$18.5M	Buy	163,909 +2,070	+1%	+$227K	3.52%	6
2018 Q4	$16.4M	Buy	161,839 +52,899	+49%	+$5.79M	2.89%	4
2018 Q3	$12.7M	Sell	108,940 -74,597	-41%	-$8.56M	1.79%	10
2018 Q2	$20.3M	Buy	183,537 +7,008	+4%	+$777K	3.19%	6
2018 Q1	$19.3M	Sell	176,529 -4,396	-2%	-$502K	3.31%	8
2017 Q4	$20.7M	Sell	180,925 -15,964	-8%	-$1.77M	3.58%	8
2017 Q3	$21.2M	Sell	196,889 -1,006	-0.5%	-$107K	4.79%	5
2017 Q2	$20.8M	Sell	197,895 -78,344	-28%	-$8.16M	4.81%	6
2017 Q1	$28.6M	Buy	276,239 +5,216	+2%	+$542K	6.55%	4
2016 Q4	$27.6M	Buy	271,023 +138,216	+104%	+$13.5M	6.74%	4
2016 Q3	$12.4M	Buy	132,807 +31,739	+31%	+$3.02M	3.98%	9
2016 Q2	$9.39M	Buy	+101,068	New	+$9.25M	3.14%	9

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TRUE Private Wealth Advisors's IVE Position: Q2 2026 in Review

TRUE Private Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 1.7% in Q2 2026, selling an estimated $43.1K and leaving 11,411 shares worth $2.59M. The position accounts for 0.22% of the portfolio, ranked #62.

TRUE Private Wealth Advisors first reported a position in IVE in Q2 2016 and has held it in 41 quarters since. The position peaked at $28.6M in Q1 2017. 807 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

TRUE Private Wealth Advisors held 11,411 shares of iShares S&P 500 Value ETF worth $2.59M as of Q2 2026.
TRUE Private Wealth Advisors sold 193 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $43.1K.
iShares S&P 500 Value ETF made up 0.22% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #62 holding.
TRUE Private Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2016 and has held it in 41 quarters since.
TRUE Private Wealth Advisors's iShares S&P 500 Value ETF position peaked at $28.6M in Q1 2017.
807 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.