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

Wealth Alliance’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 		$31.5M Sell
149,006
-16,304
-10% -$3.53M 3.11% 4
2025
Q4 		$35.1M Buy
165,310
+34,786
+27% +$7.29M 3.43% 3
2025
Q3 		$27M Buy
130,524
+28,385
+28% +$5.7M 2.77% 4
2025
Q2 		$20M Buy
102,139
+19,057
+23% +$3.55M 2.23% 9
2025
Q1 		$15.8M Sell
83,082
-6,410
-7% -$1.24M 1.92% 8
2024
Q4 		$17.1M Buy
89,492
+1,772
+2% +$351K 2.04% 7
2024
Q3 		$17.3M Sell
87,720
-388
-0.4% -$73.7K 2.07% 7
2024
Q2 		$16M Buy
88,108
+1,476
+2% +$269K 2.07% 8
2024
Q1 		$16.2M Buy
86,632
+42,078
+94% +$7.48M 2.12% 5
2023
Q4 		$7.75M Buy
44,554
+16,203
+57% +$2.6M 1.09% 12
2023
Q3 		$4.36M Sell
28,351
-923
-3% -$149K 0.69% 17
2023
Q2 		$4.72M Sell
29,274
-1,682
-5% -$259K 0.71% 18
2023
Q1 		$4.7M Sell
30,956
-614
-2% -$92.8K 0.76% 16
2022
Q4 		$4.58M Buy
31,570
+29,291
+1,285% +$4.18M 0.81% 12
2022
Q3 		$293K Sell
2,279
-157
-6% -$22.2K 0.06% 324
2022
Q2 		$335K Sell
2,436
-26,759
-92% -$3.95M 0.06% 292
2022
Q1 		$4.55M Sell
29,195
-7,496
-20% -$1.15M 0.93% 14
2021
Q4 		$5.75M Buy
36,691
+2,025
+6% +$308K 1.16% 14
2021
Q3 		$5.04M Buy
34,666
+341
+1% +$50.8K 1.13% 14
2021
Q2 		$5.07M Sell
34,325
-430
-1% -$63.3K 1.19% 12
2021
Q1 		$4.91M Sell
34,755
-1,119
-3% -$151K 1.38% 9
2020
Q4 		$4.59M Buy
35,874
+5,320
+17% +$643K 1.35% 9
2020
Q3 		$3.44M Buy
30,554
+18,755
+159% +$2.13M 1.24% 14
2020
Q2 		$1.28M Sell
11,799
-7,386
-38% -$784K 0.5% 42
2020
Q1 		$1.85M Sell
19,185
-6,322
-25% -$752K 1% 18
2019
Q4 		$3.32M Buy
+25,507
New +$3.17M 2.36% 9

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 Alliance's IVE Position: Q1 2026 in Review

Wealth Alliance reduced its iShares S&P 500 Value ETF (IVE) stake by 9.9% in Q1 2026, selling an estimated $3.53M and leaving 149,006 shares worth $31.5M. The position accounts for 3.11% of the portfolio, ranked #4.

Wealth Alliance first reported a position in IVE in Q4 2019 and has held it in 26 quarters since. The position peaked at $35.1M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Wealth Alliance held 149,006 shares of iShares S&P 500 Value ETF worth $31.5M as of Q1 2026.
  • Wealth Alliance sold 16,304 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $3.53M.
  • iShares S&P 500 Value ETF made up 3.11% of Wealth Alliance's portfolio in Q1 2026, its #4 holding.
  • Wealth Alliance first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Wealth Alliance's iShares S&P 500 Value ETF position peaked at $35.1M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.