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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
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 		$9.88M Buy
+63,476
New +$9.77M 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 		$6K Buy
42,518
+6,680
+19% +$899K ﹤0.01% 72
2020
Q4 		$4.59M Buy
+35,838
New +$4.33M 1.24% 25

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

Wealth Advisory Solutions's IVE Position: Q1 2026 in Review

Wealth Advisory Solutions increased its iShares S&P 500 Value ETF (IVE) stake by 2.7% in Q1 2026, buying an estimated $113K and bringing the position to 20,183 shares worth $4.26M. The position accounts for 0.95% of the portfolio, ranked #28.

Wealth Advisory Solutions first reported a position in IVE in Q4 2020 and has held it in 20 quarters since. The position peaked at $9.88M in Q1 2022. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Wealth Advisory Solutions held 20,183 shares of iShares S&P 500 Value ETF worth $4.26M as of Q1 2026.
  • Wealth Advisory Solutions bought 524 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $113K.
  • iShares S&P 500 Value ETF made up 0.95% of Wealth Advisory Solutions's portfolio in Q1 2026, its #28 holding.
  • Wealth Advisory Solutions first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 20 quarters since.
  • Wealth Advisory Solutions's iShares S&P 500 Value ETF position peaked at $9.88M in Q1 2022.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Wealth Advisory Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.