Wealth Advisory Solutions
IVE icon

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

Wealth Advisory Solutions’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
Q3 		$4.55M Sell
19,948
-247
-1% -$57.7K 0.94% 27
2026
Q2 		$4.59M Buy
20,195
+12
+0.1% +$2.68K 0.94% 26
2026
Q1 		$4.26M Buy
20,183
+524
+3% +$113K 0.95% 28
2025
Q4 		$4.17M Sell
19,659
-459
-2% -$96.2K 0.97% 28
2025
Q3 		$4.15M Sell
20,118
-212
-1% -$42.6K 1.01% 29
2025
Q2 		$3.97M Sell
20,330
-20
-0.1% -$3.73K 1.01% 28
2025
Q1 		$3.88M Buy
20,350
+248
+1% +$48K 1.03% 24
2024
Q4 		$3.84M Buy
20,102
+172
+0.9% +$34.1K 1.08% 25
2024
Q3 		$3.93M Sell
19,930
-97
-0.5% -$18.4K 1.08% 25
2024
Q2 		$3.65M Sell
20,027
-247
-1% -$45K 0.99% 30
2024
Q1 		$3.79M Buy
+20,274
New +$3.6M 0.98% 28
2023
Q4 		– Sell
-20,646
Closed -$3.18M – 94
2023
Q3 		$3.18M Buy
20,646
+2,334
+13% +$377K 0.62% 38
2023
Q2 		$2.95M Sell
18,312
-740
-4% -$114K 0.79% 40
2023
Q1 		$2.89M Sell
19,052
-489
-3% -$73.9K 0.77% 38
2022
Q4 		$2.83M Sell
19,541
-223
-1% -$31.8K 0.76% 39
2022
Q3 		$2.54M Sell
19,764
-45,709
-70% -$6.48M 0.7% 45
2022
Q2 		$9M Buy
65,473
+1,997
+3% +$295K 2.21% 9
2022
Q1 		$9.9M Buy
+63,476
New +$9.8M 2.06% 9
2021
Q3 		$7.04M Buy
48,448
+3,474
+8% +$518K 1.57% 11
2021
Q2 		$6.64M Buy
44,974
+2,456
+6% +$362K 1.58% 13
2021
Q1 		$6M Buy
42,518
+6,680
+19% +$899K 1.25% 16
2020
Q4 		$4.59M Buy
+35,838
New +$4.33M 1.24% 25

Other funds holding IVE

JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
West Wealth Group
West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Wealth Advisory Solutions's IVE Position: Q3 2026 in Review

Wealth Advisory Solutions reduced its iShares S&P 500 Value ETF (IVE) stake by 1.2% in Q3 2026, selling an estimated $57.7K and leaving 19,948 shares worth $4.55M. The position accounts for 0.94% of the portfolio, ranked #27.

Wealth Advisory Solutions first reported a position in IVE in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.9M in Q1 2022. 502 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Wealth Advisory Solutions held 19,948 shares of iShares S&P 500 Value ETF worth $4.55M as of Q3 2026.
  • Wealth Advisory Solutions sold 247 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $57.7K.
  • iShares S&P 500 Value ETF made up 0.94% of Wealth Advisory Solutions's portfolio in Q3 2026, its #27 holding.
  • Wealth Advisory Solutions first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Wealth Advisory Solutions's iShares S&P 500 Value ETF position peaked at $9.9M in Q1 2022.
  • 502 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Wealth Advisory Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.