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

Watershed 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	$642K	Sell	2,826 -918	-25%	-$205K	0.18%	72
2026 Q1	$790K	Sell	3,744 -151	-4%	-$32.7K	0.25%	63
2025 Q4	$826K	Hold	3,895	–	–	0.25%	62
2025 Q3	$804K	Sell	3,895 -38	-1%	-$7.63K	0.25%	61
2025 Q2	$769K	Sell	3,933 -157	-4%	-$29.2K	0.28%	57
2025 Q1	$779K	Buy	4,090 +627	+18%	+$121K	0.31%	54
2024 Q4	$661K	Sell	3,463 -1,124	-25%	-$223K	0.26%	63
2024 Q3	$904K	Sell	4,587 -722	-14%	-$137K	0.36%	50
2024 Q2	$966K	Sell	5,309 -1,702	-24%	-$310K	0.41%	48
2024 Q1	$1.31M	Sell	7,011 -32,023	-82%	-$5.69M	0.58%	41
2023 Q4	$6.79M	Buy	39,034 +1,279	+3%	+$206K	3.75%	2
2023 Q3	$5.81M	Sell	37,755 -408	-1%	-$65.9K	3.58%	2
2023 Q2	$6.15M	Sell	38,163 -1,670	-4%	-$257K	3.72%	2
2023 Q1	$6.05M	Buy	39,833 +439	+1%	+$66.3K	4.09%	2
2022 Q4	$5.71M	Buy	+39,394	New	+$5.62M	4.34%	2

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

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

Watershed Private Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 25% in Q2 2026, selling an estimated $205K and leaving 2,826 shares worth $642K. The position accounts for 0.18% of the portfolio, ranked #72.

Watershed Private Wealth first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.79M in Q4 2023. 1,757 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Watershed Private Wealth held 2,826 shares of iShares S&P 500 Value ETF worth $642K as of Q2 2026.
Watershed Private Wealth sold 918 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $205K.
iShares S&P 500 Value ETF made up 0.18% of Watershed Private Wealth's portfolio in Q2 2026, its #72 holding.
Watershed Private Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
Watershed Private Wealth's iShares S&P 500 Value ETF position peaked at $6.79M in Q4 2023.
1,757 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.