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

Waterway Wealth Management’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 		$20.2M Sell
119,174
-12,542
-10% -$2.8M 4.13% 7
2026
Q1 		$18.8M Sell
131,716
-22,875
-15% -$4.95M 4.16% 6
2025
Q4 		$23.7M Buy
154,591
+5,026
+3% +$1.05M 5.36% 5
2025
Q3 		$22.2M Buy
149,565
+124,598
+499% +$25M 5.29% 5
2025
Q2 		$4.88M Buy
24,967
+9,015
+57% +$1.68M 1.48% 13
2025
Q1 		$3.04M Buy
15,952
+13,241
+488% +$2.56M 1.27% 12
2024
Q4 		$517K Buy
2,711
+900
+50% +$179K 0.23% 49
2024
Q3 		$357K Buy
1,811
+11
+0.6% +$2.09K 0.15% 52
2024
Q2 		$328K Sell
1,800
-822
-31% -$150K 0.16% 48
2024
Q1 		$490K Buy
+2,622
New +$466K 0.22% 38

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
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Waterway Wealth Management's IVE Position: Q2 2026 in Review

Waterway Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 9.5% in Q2 2026, selling an estimated $2.8M and leaving 119,174 shares worth $20.2M. The position accounts for 4.13% of the portfolio, ranked #7.

Waterway Wealth Management first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $23.7M in Q4 2025. 438 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Waterway Wealth Management held 119,174 shares of iShares S&P 500 Value ETF worth $20.2M as of Q2 2026.
  • Waterway Wealth Management sold 12,542 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.8M.
  • iShares S&P 500 Value ETF made up 4.13% of Waterway Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Waterway Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Waterway Wealth Management's iShares S&P 500 Value ETF position peaked at $23.7M in Q4 2025.
  • 438 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.