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Waverly Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Waverly Advisors’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 		$48.2M Sell
212,438
-5,270
-2% -$1.18M 0.28% 79
2026
Q1 		$46M Buy
217,708
+10,493
+5% +$2.27M 0.34% 67
2025
Q4 		$43.9M Buy
207,215
+67,983
+49% +$14.2M 0.36% 66
2025
Q3 		$28.8M Buy
139,232
+10,640
+8% +$2.14M 0.29% 73
2025
Q2 		$25.1M Buy
128,592
+5,938
+5% +$1.11M 0.28% 77
2025
Q1 		$23.4M Buy
122,654
+14,326
+13% +$2.77M 0.29% 79
2024
Q4 		$20.7M Buy
108,328
+16,017
+17% +$3.18M 0.32% 63
2024
Q3 		$18.2M Buy
92,311
+5,893
+7% +$1.12M 0.34% 55
2024
Q2 		$15.7M Buy
86,418
+78,958
+1,058% +$14.4M 0.31% 64
2024
Q1 		$1.39M Buy
7,460
+3,364
+82% +$598K 0.03% 312
2023
Q4 		$712K Sell
4,096
-923
-18% -$148K 0.03% 252
2023
Q3 		$772K Hold
5,019
– – 0.03% 219
2023
Q2 		$809K Buy
5,019
+2,513
+100% +$387K 0.04% 202
2023
Q1 		$380K Buy
2,506
+10
+0.4% +$1.51K 0.02% 218
2022
Q4 		$362K Buy
+2,496
New +$356K 0.02% 206
2022
Q3 		– Sell
-2,341
Closed -$322K – 246
2022
Q2 		$322K Buy
+2,341
New +$346K 0.03% 161
2020
Q3 		– Sell
-1,805
Closed -$209K – 150
2020
Q2 		$209K Buy
+1,805
New +$192K 0.03% 142
2020
Q1 		– Sell
-1,694
Closed -$222K – 151
2019
Q4 		$222K Hold
1,694
– – 0.03% 124
2019
Q3 		$202K Buy
+1,694
New +$199K 0.03% 127
2018
Q4 		– Sell
-5,243
Closed -$607K – 165
2018
Q3 		$607K Hold
5,243
– – 0.09% 110
2018
Q2 		$577K Buy
5,243
+750
+17% +$83.1K 0.09% 110
2018
Q1 		$491K Buy
4,493
+700
+18% +$80K 0.08% 115
2017
Q4 		$433K Hold
3,793
– – 0.06% 154
2017
Q3 		$409K Hold
3,793
– – 0.09% 149
2017
Q2 		$398K Buy
3,793
+1,703
+81% +$177K 0.1% 150
2017
Q1 		$217K Buy
+2,090
New +$217K 0.06% 197

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waverly Advisors's IVE Position: Q2 2026 in Review

Waverly Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 2.4% in Q2 2026, selling an estimated $1.18M and leaving 212,438 shares worth $48.2M. The position accounts for 0.28% of the portfolio, ranked #79.

Waverly Advisors first reported a position in IVE in Q1 2017 and has held it in 26 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Waverly Advisors held 212,438 shares of iShares S&P 500 Value ETF worth $48.2M as of Q2 2026.
  • Waverly Advisors sold 5,270 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.18M.
  • iShares S&P 500 Value ETF made up 0.28% of Waverly Advisors's portfolio in Q2 2026, its #79 holding.
  • Waverly Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2017 and has held it in 26 quarters since.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.