WealthGarden F.S.’s iShares S&P 500 Value ETF IVE Stock Holding History

WealthGarden F.S.’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	$1.32M	Sell	5,813 -175	-3%	-$39.1K	0.75%	39
2026 Q1	$1.26M	Buy	5,988 +53	+0.9%	+$11.5K	0.86%	35
2025 Q4	$1.29M	Buy	5,935 +2,489	+72%	+$522K	0.85%	33
2025 Q3	$718K	Buy	3,446 +242	+8%	+$48.6K	0.51%	65
2025 Q2	$631K	Buy	3,204 +444	+16%	+$82.7K	0.52%	60
2025 Q1	$526K	Buy	2,760 +561	+26%	+$109K	0.51%	67
2024 Q4	$420K	Buy	2,199 +427	+24%	+$84.7K	0.39%	78
2024 Q3	$349K	Buy	1,772 +200	+13%	+$38K	0.34%	85
2024 Q2	$286K	Buy	+1,572	New	+$286K	0.3%	90

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

WealthGarden F.S.'s IVE Position: Q2 2026 in Review

WealthGarden F.S. reduced its iShares S&P 500 Value ETF (IVE) stake by 2.9% in Q2 2026, selling an estimated $39.1K and leaving 5,813 shares worth $1.32M. The position accounts for 0.75% of the portfolio, ranked #39.

WealthGarden F.S. first reported a position in IVE in Q2 2024 and has held it in 9 quarters since. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

WealthGarden F.S. held 5,813 shares of iShares S&P 500 Value ETF worth $1.32M as of Q2 2026.
WealthGarden F.S. sold 175 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $39.1K.
iShares S&P 500 Value ETF made up 0.75% of WealthGarden F.S.'s portfolio in Q2 2026, its #39 holding.
WealthGarden F.S. first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on WealthGarden F.S.'s 13F filing for Q2 2026, filed 31 Jul 2026.