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 Q3	$1.37M	Buy	5,998 +55	+0.9%	+$12.8K	0.31%	59
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	$3.66M	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

LPL Financial San Diego, California $468B AUM 17.69% 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

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

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

TrueWealth Advisors's IVE Position: Q3 2026 in Review

TrueWealth Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 0.93% in Q3 2026, buying an estimated $12.8K and bringing the position to 5,998 shares worth $1.37M. The position accounts for 0.31% of the portfolio, ranked #59.

TrueWealth Advisors first reported a position in IVE in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.12M in Q2 2021. 1,119 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

TrueWealth Advisors held 5,998 shares of iShares S&P 500 Value ETF worth $1.37M as of Q3 2026.
TrueWealth Advisors bought 55 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $12.8K.
iShares S&P 500 Value ETF made up 0.31% of TrueWealth Advisors's portfolio in Q3 2026, its #59 holding.
TrueWealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 24 quarters since.
TrueWealth Advisors's iShares S&P 500 Value ETF position peaked at $4.12M in Q2 2021.
1,119 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.