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

W Advisors LLC’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 		$6.11M Sell
26,920
-2,387
-8% -$533K 2.78% 8
2026
Q1 		$6.19M Sell
29,307
-1,144
-4% -$248K 3.17% 6
2025
Q4 		$6.46M Buy
30,451
+3,532
+13% +$740K 3.25% 8
2025
Q3 		$5.56M Buy
26,919
+150
+0.6% +$30.1K 2.93% 10
2025
Q2 		$5.23M Buy
26,769
+928
+4% +$173K 3% 10
2025
Q1 		$4.92M Buy
25,841
+1,414
+6% +$274K 3.08% 8
2024
Q4 		$4.66M Sell
24,427
-1,671
-6% -$331K 2.88% 10
2024
Q3 		$5.15M Sell
26,098
-129
-0.5% -$24.5K 3.17% 8
2024
Q2 		$4.77M Buy
26,227
+476
+2% +$86.7K 3.13% 8
2024
Q1 		$4.81M Buy
25,751
+4,294
+20% +$763K 3.3% 8
2023
Q4 		$3.73M Buy
21,457
+483
+2% +$77.6K 2.76% 10
2023
Q3 		$3.23M Buy
20,974
+376
+2% +$60.8K 2.65% 12
2023
Q2 		$3.32M Buy
20,598
+8
+0% +$1.23K 2.6% 11
2023
Q1 		$3.12M Sell
20,590
-1,916
-9% -$290K 2.58% 11
2022
Q4 		$3.27M Buy
22,506
+757
+3% +$108K 2.72% 10
2022
Q3 		$2.8M Sell
21,749
-4,935
-18% -$699K 2.6% 11
2022
Q2 		$3.67M Buy
26,684
+2,203
+9% +$325K 3.17% 8
2022
Q1 		$3.81M Buy
24,481
+369
+2% +$56.8K 2.88% 8
2021
Q4 		$3.78M Buy
+24,112
New +$3.67M 2.82% 10

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

W Advisors LLC's IVE Position: Q2 2026 in Review

W Advisors LLC reduced its iShares S&P 500 Value ETF (IVE) stake by 8.1% in Q2 2026, selling an estimated $533K and leaving 26,920 shares worth $6.11M. The position accounts for 2.78% of the portfolio, ranked #8.

W Advisors LLC first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.46M in Q4 2025. 897 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • W Advisors LLC held 26,920 shares of iShares S&P 500 Value ETF worth $6.11M as of Q2 2026.
  • W Advisors LLC sold 2,387 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $533K.
  • iShares S&P 500 Value ETF made up 2.78% of W Advisors LLC's portfolio in Q2 2026, its #8 holding.
  • W Advisors LLC first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • W Advisors LLC's iShares S&P 500 Value ETF position peaked at $6.46M in Q4 2025.
  • 897 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.