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Weaver Consulting Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Weaver Consulting Group’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 		$421K Hold
1,855
– – 0.09% 180
2026
Q1 		$392K Buy
1,855
+402
+28% +$87K 0.09% 170
2025
Q4 		$308K Hold
1,453
– – 0.08% 188
2025
Q3 		$300K Hold
1,453
– – 0.08% 190
2025
Q2 		$284K Hold
1,453
– – 0.08% 180
2025
Q1 		$277K Hold
1,453
– – 0.08% 178
2024
Q4 		$277K Sell
1,453
-14
-1% -$2.78K 0.09% 169
2024
Q3 		$289K Sell
1,467
-17
-1% -$3.23K 0.09% 164
2024
Q2 		$270K Sell
1,484
-947
-39% -$172K 0.09% 159
2024
Q1 		$454K Sell
2,431
-219
-8% -$38.9K 0.17% 110
2023
Q4 		$461K Sell
2,650
-667
-20% -$107K 0.19% 98
2023
Q3 		$510K Sell
3,317
-90
-3% -$14.5K 0.23% 75
2023
Q2 		$549K Sell
3,407
-714
-17% -$110K 0.24% 73
2023
Q1 		$625K Buy
4,121
+510
+14% +$77.1K 0.29% 66
2022
Q4 		$524K Buy
3,611
+1,802
+100% +$257K 0.27% 71
2022
Q3 		$232K Sell
1,809
-1,091
-38% -$155K 0.13% 143
2022
Q2 		$399K Sell
2,900
-828
-22% -$122K 0.22% 90
2022
Q1 		$581K Buy
3,728
+1,608
+76% +$247K 0.28% 66
2021
Q4 		$332K Buy
+2,120
New +$322K 0.16% 120
2020
Q4 		– Sell
-1,120
Closed -$126K – 507
2020
Q3 		$126K Hold
1,120
– – 0.07% 162
2020
Q2 		$121K Hold
1,120
– – 0.07% 165
2020
Q1 		$108K Hold
1,120
– – 0.07% 155
2019
Q4 		$133K Hold
1,120
– – 0.07% 141
2019
Q3 		$134K Hold
1,120
– – 0.07% 133
2019
Q2 		$131K Hold
1,120
– – 0.07% 131
2019
Q1 		$128K Buy
+1,120
New +$123K 0.04% 276

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weaver Consulting Group's IVE Position: Q2 2026 in Review

Weaver Consulting Group held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,855 shares worth $421K. The position accounts for 0.09% of the portfolio, ranked #180.

Weaver Consulting Group first reported a position in IVE in Q1 2019 and has held it in 26 quarters since. The position peaked at $625K in Q1 2023. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Weaver Consulting Group held 1,855 shares of iShares S&P 500 Value ETF worth $421K as of Q2 2026.
  • Weaver Consulting Group left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.09% of Weaver Consulting Group's portfolio in Q2 2026, its #180 holding.
  • Weaver Consulting Group first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 26 quarters since.
  • Weaver Consulting Group's iShares S&P 500 Value ETF position peaked at $625K in Q1 2023.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.