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

Waldron Private 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	$1.19M	Hold	5,244	–	–	0.04%	134
2026 Q1	$1.11M	Buy	5,244 +242	+5%	+$52.4K	0.04%	137
2025 Q4	$1.06M	Hold	5,002	–	–	0.04%	135
2025 Q3	$1.03M	Hold	5,002	–	–	0.04%	144
2025 Q2	$977K	Hold	5,002	–	–	0.04%	136
2025 Q1	$953K	Sell	5,002 -4,670	-48%	-$904K	0.05%	135
2024 Q4	$1.85M	Hold	9,672	–	–	0.07%	115
2024 Q3	$1.91M	Hold	9,672	–	–	0.08%	106
2024 Q2	$1.76M	Hold	9,672	–	–	0.08%	105
2024 Q1	$1.81M	Hold	9,672	–	–	0.08%	106
2023 Q4	$1.68M	Hold	9,672	–	–	0.08%	103
2023 Q3	$1.5M	Hold	9,672	–	–	0.08%	113
2023 Q2	$1.56M	Sell	9,672 -113	-1%	-$17.4K	0.08%	113
2023 Q1	$1.48M	Hold	9,785	–	–	0.07%	130
2022 Q4	$1.26M	Hold	9,785	–	–	0.08%	137
2022 Q3	$1.26M	Hold	9,785	–	–	0.08%	137
2022 Q2	$1.34M	Hold	9,785	–	–	0.08%	141
2022 Q1	$1.52M	Hold	9,785	–	–	0.08%	133
2021 Q4	$1.53M	Hold	9,785	–	–	0.08%	136
2021 Q3	$1.43M	Buy	+9,785	New	+$1.46M	0.08%	123
2019 Q3	–	Sell	-91,713	Closed	-$10.7M	–	265
2019 Q2	$10.7M	Hold	91,713	–	–	1.14%	18
2019 Q1	$10.3M	Buy	+91,713	New	+$10.1M	1.17%	18

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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 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

Waldron Private Wealth's IVE Position: Q2 2026 in Review

Waldron Private Wealth held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 5,244 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #134.

Waldron Private Wealth first reported a position in IVE in Q1 2019 and has held it in 22 quarters since. The position peaked at $10.7M in Q2 2019. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Waldron Private Wealth held 5,244 shares of iShares S&P 500 Value ETF worth $1.19M as of Q2 2026.
Waldron Private Wealth left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.04% of Waldron Private Wealth's portfolio in Q2 2026, its #134 holding.
Waldron Private Wealth first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 22 quarters since.
Waldron Private Wealth's iShares S&P 500 Value ETF position peaked at $10.7M in Q2 2019.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.