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TrueWealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

TrueWealth 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 		$1.35M Sell
5,943
-388
-6% -$86.7K 0.3% 60
2026
Q1 		$1.34M Sell
6,331
-208
-3% -$45K 0.34% 52
2025
Q4 		$1.39M Buy
6,539
+2,059
+46% +$432K 0.36% 53
2025
Q3 		$925K Sell
4,480
-28
-0.6% -$5.62K 0.25% 73
2025
Q2 		$881K Sell
4,508
-295
-6% -$55K 0.26% 70
2025
Q1 		$915K Buy
4,803
+296
+7% +$57.3K 0.3% 65
2024
Q4 		$860K Buy
4,507
+43
+1% +$8.53K 0.29% 72
2024
Q3 		$880K Sell
4,464
-129
-3% -$24.5K 0.29% 70
2024
Q2 		$836K Hold
4,593
– – 0.31% 67
2024
Q1 		$858K Buy
4,593
+537
+13% +$95.5K 0.33% 63
2023
Q4 		$705K Sell
4,056
-2,202
-35% -$354K 0.27% 64
2023
Q3 		$963K Buy
6,258
+160
+3% +$25.9K 0.41% 46
2023
Q2 		$983K Sell
6,098
-954
-14% -$147K 0.4% 44
2023
Q1 		$1.07M Sell
7,052
-172
-2% -$26K 0.45% 49
2022
Q4 		$1.05M Sell
7,224
-479
-6% -$68.4K 0.46% 46
2022
Q3 		$990K Sell
7,703
-18,971
-71% -$2.69M 0.47% 43
2022
Q2 		$3.67M Buy
26,674
+1,258
+5% +$186K 1.71% 16
2022
Q1 		$3.98M Hold
25,416
– – 1.79% 16
2021
Q4 		$3.98M Buy
25,416
+284
+1% +$43.2K 1.79% 16
2021
Q3 		$3.65M Sell
25,132
-2,751
-10% -$410K 2.06% 14
2021
Q2 		$4.12M Buy
27,883
+3,634
+15% +$535K 2.4% 13
2021
Q1 		$3.49M Buy
24,249
+21,178
+690% +$2.85M 2.27% 12
2020
Q4 		$403K Buy
+3,071
New +$371K 0.35% 54

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

TrueWealth Advisors's IVE Position: Q2 2026 in Review

TrueWealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 6.1% in Q2 2026, selling an estimated $86.7K and leaving 5,943 shares worth $1.35M. The position accounts for 0.3% of the portfolio, ranked #60.

TrueWealth Advisors first reported a position in IVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.12M in Q2 2021. 879 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • TrueWealth Advisors held 5,943 shares of iShares S&P 500 Value ETF worth $1.35M as of Q2 2026.
  • TrueWealth Advisors sold 388 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $86.7K.
  • iShares S&P 500 Value ETF made up 0.3% of TrueWealth Advisors's portfolio in Q2 2026, its #60 holding.
  • TrueWealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • TrueWealth Advisors's iShares S&P 500 Value ETF position peaked at $4.12M in Q2 2021.
  • 879 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.