Valley National Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History

Valley National Advisers’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	$909	Buy	+4	New	+$893	﹤0.01%	887
2025 Q2	–	Sell	-29	Closed	-$5K	–	838
2025 Q1	$5K	Hold	29	–	–	﹤0.01%	646
2024 Q4	$5K	Hold	29	–	–	﹤0.01%	628
2024 Q3	$5K	Sell	29 -686	-96%	-$130K	﹤0.01%	595
2024 Q2	$130K	Buy	715 +4	+0.6%	+$729	0.02%	280
2024 Q1	$132K	Buy	711 +3	+0.4%	+$533	0.02%	285
2023 Q4	$123K	Buy	708 +683	+2,732%	+$110K	0.02%	283
2023 Q3	$4K	Hold	25	–	–	﹤0.01%	733
2023 Q2	$5K	Hold	25	–	–	﹤0.01%	682
2023 Q1	$4K	Hold	25	–	–	﹤0.01%	700
2022 Q4	$3K	Hold	25	–	–	﹤0.01%	709
2022 Q3	$3K	Sell	25 -100	-80%	-$14.2K	﹤0.01%	744
2022 Q2	$17K	Hold	125	–	–	﹤0.01%	503
2022 Q1	$19K	Hold	125	–	–	﹤0.01%	521
2021 Q4	$20K	Hold	125	–	–	﹤0.01%	505
2021 Q3	$18K	Hold	125	–	–	﹤0.01%	510
2021 Q2	$18K	Hold	125	–	–	﹤0.01%	504
2021 Q1	$18K	Hold	125	–	–	﹤0.01%	470
2020 Q4	$16K	Hold	125	–	–	﹤0.01%	466
2020 Q3	$14K	Hold	125	–	–	﹤0.01%	440
2020 Q2	$14K	Hold	125	–	–	﹤0.01%	440
2020 Q1	$12K	Hold	125	–	–	﹤0.01%	447
2019 Q4	$16K	Hold	125	–	–	﹤0.01%	461
2019 Q3	$15K	Hold	125	–	–	﹤0.01%	464
2019 Q2	$15K	Hold	125	–	–	﹤0.01%	438
2019 Q1	$14K	Hold	125	–	–	﹤0.01%	445
2018 Q4	$13K	Buy	+125	New	+$13.7K	﹤0.01%	418

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valley National Advisers's IVE Position: Q2 2026 in Review

Valley National Advisers opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 4 shares worth $909. The stake represents ﹤0.01% of the portfolio and ranks #887 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in IVE as recently as Q1 2025.

Valley National Advisers first reported a position in IVE in Q4 2018 and has held it in 27 quarters since. The position peaked at $132K in Q1 2024. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Valley National Advisers held 4 shares of iShares S&P 500 Value ETF worth $909 as of Q2 2026.
iShares S&P 500 Value ETF was a new Valley National Advisers position in Q2 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #887 holding.
Valley National Advisers first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 27 quarters since.
Valley National Advisers's iShares S&P 500 Value ETF position peaked at $132K in Q1 2024.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.