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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
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 		$274 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 		$248 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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBH Advisory's IVE Position: Q1 2026 in Review

WBH Advisory reduced its iShares S&P 500 Value ETF (IVE) stake by 5% in Q1 2026, selling an estimated $101K and leaving 8,856 shares worth $1.87M. The position accounts for 0.14% of the portfolio, ranked #114.

WBH Advisory first reported a position in IVE in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.49M in Q1 2023. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • WBH Advisory held 8,856 shares of iShares S&P 500 Value ETF worth $1.87M as of Q1 2026.
  • WBH Advisory sold 465 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $101K.
  • iShares S&P 500 Value ETF made up 0.14% of WBH Advisory's portfolio in Q1 2026, its #114 holding.
  • WBH Advisory first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 31 quarters since.
  • WBH Advisory's iShares S&P 500 Value ETF position peaked at $2.49M in Q1 2023.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.