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

Waterfront 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 Q3	$211K	Hold	891	–	–	0.03%	289
2026 Q2	$205K	Buy	+891	New	+$199K	0.03%	288

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

Waterfront Wealth's IVE Position: Q3 2026 in Review

Waterfront Wealth held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 891 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #289.

Waterfront Wealth first reported a position in IVE in Q2 2026 and has held it in 2 quarters since. 1,578 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Waterfront Wealth held 891 shares of iShares S&P 500 Value ETF worth $211K as of Q3 2026.
Waterfront Wealth left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
iShares S&P 500 Value ETF made up 0.03% of Waterfront Wealth's portfolio in Q3 2026, its #289 holding.
Waterfront Wealth first reported a position in iShares S&P 500 Value ETF in Q2 2026 and has held it in 2 quarters since.
1,578 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.