Turtle Creek Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Turtle Creek 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 Q3	$1.86M	Buy	8,151 +178	+2%	+$41.6K	0.09%	123
2026 Q2	$1.81M	Buy	7,973 +359	+5%	+$80.2K	0.1%	120
2026 Q1	$1.61M	Sell	7,614 -185	-2%	-$40.1K	0.12%	112
2025 Q4	$1.65M	Sell	7,799 -422	-5%	-$88.4K	0.13%	113
2025 Q3	$1.7M	Sell	8,221 -747	-8%	-$150K	0.15%	99
2025 Q2	$1.75M	Buy	+8,968	New	+$1.67M	0.21%	90
2024 Q4	–	Sell	-7,658	Closed	-$1.51M	–	115
2024 Q3	$1.51M	Hold	7,658	–	–	0.3%	64
2024 Q2	$1.39M	Sell	7,658 -490	-6%	-$89.2K	0.32%	62
2024 Q1	$1.52M	Sell	8,148 -14	-0.2%	-$2.49K	0.37%	63
2023 Q4	$1.42M	Buy	+8,162	New	+$1.31M	0.42%	63

Other funds holding IVE

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

Morgan Stanley New York $1.96T AUM 27.49% 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

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

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

Turtle Creek Wealth Advisors's IVE Position: Q3 2026 in Review

Turtle Creek Wealth Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 2.2% in Q3 2026, buying an estimated $41.6K and bringing the position to 8,151 shares worth $1.86M. The position accounts for 0.09% of the portfolio, ranked #123.

Turtle Creek Wealth Advisors first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. 1,578 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Turtle Creek Wealth Advisors held 8,151 shares of iShares S&P 500 Value ETF worth $1.86M as of Q3 2026.
Turtle Creek Wealth Advisors bought 178 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $41.6K.
iShares S&P 500 Value ETF made up 0.09% of Turtle Creek Wealth Advisors's portfolio in Q3 2026, its #123 holding.
Turtle Creek Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
1,578 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.