UW
IVE icon

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

Unique Wealth’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 		$407K Buy
1,792
+15
+0.8% +$3.35K 0.05% 153
2026
Q1 		$375K Buy
1,777
+20
+1% +$4.33K 0.05% 145
2025
Q4 		$373K Buy
1,757
+14
+0.8% +$2.93K 0.05% 138
2025
Q3 		$360K Hold
1,743
– – 0.05% 135
2025
Q2 		$341K Hold
1,743
– – 0.06% 133
2025
Q1 		$332K Sell
1,743
-200
-10% -$38.7K 0.06% 124
2024
Q4 		$371K Buy
1,943
+200
+11% +$39.7K 0.08% 103
2024
Q3 		$344K Buy
+1,743
New +$331K 0.08% 92

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Unique Wealth's IVE Position: Q2 2026 in Review

Unique Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 0.84% in Q2 2026, buying an estimated $3.35K and bringing the position to 1,792 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #153.

Unique Wealth first reported a position in IVE in Q3 2024 and has held it in 8 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Unique Wealth held 1,792 shares of iShares S&P 500 Value ETF worth $407K as of Q2 2026.
  • Unique Wealth bought 15 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $3.35K.
  • iShares S&P 500 Value ETF made up 0.05% of Unique Wealth's portfolio in Q2 2026, its #153 holding.
  • Unique Wealth first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.