WBH Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

WBH Advisory’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	$2.01M	Sell	8,855 -1	-0%	-$223	0.14%	117
2026 Q1	$1.87M	Sell	8,856 -465	-5%	-$101K	0.14%	114
2025 Q4	$1.98M	Buy	9,321 +6	+0.1%	+$1.26K	0.15%	113
2025 Q3	$1.92M	Sell	9,315 -113	-1%	-$22.7K	0.15%	114
2025 Q2	$1.84M	Sell	9,428 -528	-5%	-$98.4K	0.16%	110
2025 Q1	$1.9M	Sell	9,956 -539	-5%	-$104K	0.18%	102
2024 Q4	$2M	Sell	10,495 -373	-3%	-$74K	0.19%	93
2024 Q3	$2.14M	Sell	10,868 -8	-0.1%	-$1.52K	0.2%	87
2024 Q2	$1.98M	Sell	10,876 -764	-7%	-$139K	0.2%	85
2024 Q1	$2.17M	Sell	11,640 -129	-1%	-$22.9K	0.22%	83
2023 Q4	$2.05M	Sell	11,769 -3,190	-21%	-$513K	0.23%	83
2023 Q3	$2.3M	Sell	14,959 -74	-0.5%	-$12K	0.28%	74
2023 Q2	$2.42M	Sell	15,033 -1,384	-8%	-$213K	0.29%	77
2023 Q1	$2.49M	Buy	+16,417	New	+$2.48M	0.31%	75
2022 Q3	$2.12M	Sell	16,509 -329	-2%	-$46.6K	0.31%	75
2022 Q2	$2.33M	Buy	16,838 +12,164	+260%	+$1.8M	0.31%	75
2022 Q1	$713K	Buy	4,674 +1,285	+38%	+$198K	0.09%	181
2021 Q4	$531K	Buy	3,389 +144	+4%	+$21.9K	0.06%	217
2021 Q3	$472K	Buy	3,245 +10	+0.3%	+$1.49K	0.06%	212
2021 Q2	$481K	Buy	3,235 +4	+0.1%	+$589	0.07%	184
2021 Q1	$456K	Buy	3,231 +35	+1%	+$4.71K	0.07%	186
2020 Q4	$422K	Buy	3,196 +115	+4%	+$13.9K	0.07%	187
2020 Q3	$346K	Buy	3,081 +3	+0.1%	+$340	0.07%	189
2020 Q2	$333K	Buy	3,078 +222	+8%	+$23.6K	0.08%	186
2020 Q1	$274K	Hold	2,856	–	–	0.06%	183
2019 Q4	$371K	Buy	2,856 +403	+16%	+$50.1K	0.08%	177
2019 Q3	$292K	Hold	2,453	–	–	0.07%	202
2019 Q2	$285K	Hold	2,453	–	–	0.07%	199
2019 Q1	$276K	Hold	2,453	–	–	0.07%	201
2018 Q4	$248K	Hold	2,453	–	–	0.06%	202
2018 Q3	$284K	Hold	2,453	–	–	0.07%	208
2018 Q2	$270K	Buy	+2,453	New	+$272K	0.07%	198

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

WBH Advisory's IVE Position: Q2 2026 in Review

WBH Advisory reduced its iShares S&P 500 Value ETF (IVE) stake by 0.01% in Q2 2026, selling an estimated $223 and leaving 8,855 shares worth $2.01M. The position accounts for 0.14% of the portfolio, ranked #117.

WBH Advisory first reported a position in IVE in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.49M in Q1 2023. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

WBH Advisory held 8,855 shares of iShares S&P 500 Value ETF worth $2.01M as of Q2 2026.
WBH Advisory sold 1 iShares S&P 500 Value ETF share in Q2 2026, an estimated $223.
iShares S&P 500 Value ETF made up 0.14% of WBH Advisory's portfolio in Q2 2026, its #117 holding.
WBH Advisory first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 32 quarters since.
WBH Advisory's iShares S&P 500 Value ETF position peaked at $2.49M in Q1 2023.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.