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

Wealthquest’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 		$333K Hold
1,466
– – 0.02% 128
2026
Q1 		$310K Hold
1,466
– – 0.02% 112
2025
Q4 		$311K Buy
+1,466
New +$307K 0.02% 105
2025
Q3 		– Sell
-1,540
Closed -$301K – 80
2025
Q2 		$301K Sell
1,540
-88
-5% -$16.4K 0.02% 104
2025
Q1 		$310K Hold
1,628
– – 0.03% 99
2024
Q4 		$311K Sell
1,628
-23
-1% -$4.56K 0.03% 99
2024
Q3 		$325K Hold
1,651
– – 0.03% 98
2024
Q2 		$300K Hold
1,651
– – 0.03% 96
2024
Q1 		$308K Hold
1,651
– – 0.03% 102
2023
Q4 		$287K Hold
1,651
– – 0.03% 112
2023
Q3 		$254K Sell
1,651
-50
-3% -$8.08K 0.03% 114
2023
Q2 		$274K Buy
1,701
+50
+3% +$7.69K 0.03% 104
2023
Q1 		$251K Hold
1,651
– – 0.03% 106
2022
Q4 		$240K Hold
1,651
– – 0.03% 114
2022
Q3 		$212K Hold
1,651
– – 0.03% 116
2022
Q2 		$226K Hold
1,651
– – 0.03% 116
2022
Q1 		$258K Hold
1,651
– – 0.04% 122
2021
Q4 		$258K Sell
1,651
-168
-9% -$25.5K 0.04% 122
2021
Q3 		$264K Sell
1,819
-83
-4% -$12.4K 0.04% 112
2021
Q2 		$280K Hold
1,902
– – 0.05% 116
2021
Q1 		$268K Sell
1,902
-115
-6% -$15.5K 0.05% 115
2020
Q4 		$258K Sell
2,017
-413
-17% -$50K 0.06% 110
2020
Q3 		$273K Hold
2,430
– – 0.07% 86
2020
Q2 		$262K Buy
+2,430
New +$258K 0.07% 90
2019
Q4 		$1.13M Sell
8,698
-89
-1% -$11.1K 0.32% 53
2019
Q3 		$1.05M Buy
8,787
+305
+4% +$35.8K 0.35% 54
2019
Q2 		$988K Buy
8,482
+369
+5% +$42.3K 0.37% 55
2019
Q1 		$914K Buy
8,113
+479
+6% +$52.6K 0.35% 55
2018
Q4 		$772K Buy
+7,634
New +$835K 0.32% 59

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Wealthquest's IVE Position: Q2 2026 in Review

Wealthquest held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,466 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #128.

Wealthquest first reported a position in IVE in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.13M in Q4 2019. 667 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Wealthquest held 1,466 shares of iShares S&P 500 Value ETF worth $333K as of Q2 2026.
  • Wealthquest left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.02% of Wealthquest's portfolio in Q2 2026, its #128 holding.
  • Wealthquest first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 29 quarters since.
  • Wealthquest's iShares S&P 500 Value ETF position peaked at $1.13M in Q4 2019.
  • 667 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.