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Watts Gwilliam & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Watts Gwilliam & Co’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
2025
Q3 		$22.3M Sell
108,220
-259
-0.2% -$52K 3.61% 4
2025
Q2 		$22.2M Buy
108,479
+6,279
+6% +$1.17M 3.64% 4
2025
Q1 		$19.5M Buy
102,200
+9,494
+10% +$1.84M 4.22% 4
2024
Q4 		$17.7M Buy
92,706
+10,039
+12% +$1.99M 3.74% 5
2024
Q3 		$16.2M Buy
+82,667
New +$15.7M 3.52% 5
2024
Q1 		$14.3M Buy
+77,589
New +$13.8M 4.42% 6

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Watts Gwilliam & Co's IVE Position: Q3 2025 in Review

Watts Gwilliam & Co reduced its iShares S&P 500 Value ETF (IVE) stake by 0.24% in Q3 2025, selling an estimated $52K and leaving 108,220 shares worth $22.3M. The position accounts for 3.61% of the portfolio, ranked #4.

Watts Gwilliam & Co first reported a position in IVE in Q1 2024 and has held it in 6 quarters since. 1,570 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

  • Watts Gwilliam & Co held 108,220 shares of iShares S&P 500 Value ETF worth $22.3M as of Q3 2025.
  • Watts Gwilliam & Co sold 259 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $52K.
  • iShares S&P 500 Value ETF made up 3.61% of Watts Gwilliam & Co's portfolio in Q3 2025, its #4 holding.
  • Watts Gwilliam & Co first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 6 quarters since.
  • 1,570 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.