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

Wealth Effects’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	$1.37M	Buy	6,014 +2	+0%	+$447	0.37%	53
2026 Q1	$1.27M	Hold	6,012	–	–	0.45%	49
2025 Q4	$1.27M	Buy	6,012 +30	+0.5%	+$6.29K	0.4%	45
2025 Q3	$1.24M	Hold	5,982	–	–	0.4%	48
2025 Q2	$1.17M	Hold	5,982	–	–	0.44%	46
2025 Q1	$1.14M	Hold	5,982	–	–	0.48%	45
2024 Q4	$1.14M	Hold	5,982	–	–	0.41%	50
2024 Q3	$1.18M	Hold	5,982	–	–	0.41%	52
2024 Q2	$1.09M	Hold	5,982	–	–	0.39%	51
2024 Q1	$1.12M	Hold	5,982	–	–	0.41%	50
2023 Q4	$1.04M	Hold	5,982	–	–	0.39%	58
2023 Q3	$920K	Hold	5,982	–	–	0.45%	46
2023 Q2	$964K	Sell	5,982 -18	-0.3%	-$2.77K	0.42%	51
2023 Q1	$911K	Hold	6,000	–	–	0.47%	51
2022 Q4	$870K	Buy	+6,000	New	+$857K	0.5%	48

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

Wealth Effects's IVE Position: Q2 2026 in Review

Wealth Effects increased its iShares S&P 500 Value ETF (IVE) stake by 0.03% in Q2 2026, buying an estimated $447 and bringing the position to 6,014 shares worth $1.37M. The position accounts for 0.37% of the portfolio, ranked #53.

Wealth Effects first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Wealth Effects held 6,014 shares of iShares S&P 500 Value ETF worth $1.37M as of Q2 2026.
Wealth Effects bought 2 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $447.
iShares S&P 500 Value ETF made up 0.37% of Wealth Effects's portfolio in Q2 2026, its #53 holding.
Wealth Effects first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.