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

WESPAC Advisors’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	$1.25M	Sell	5,507 -952	-15%	-$213K	0.61%	43
2026 Q1	$1.36M	Sell	6,459 -2,462	-28%	-$533K	0.75%	34
2025 Q4	$1.89M	Buy	8,921 +3,712	+71%	+$778K	1.03%	27
2025 Q3	$1.08M	Hold	5,209	–	–	0.63%	51
2025 Q2	$1.02M	Buy	+5,209	New	+$970K	0.71%	45
2025 Q1	–	Sell	-1,550	Closed	-$296K	–	174
2024 Q4	$296K	Buy	+1,550	New	+$307K	0.22%	139
2024 Q2	–	Sell	-1,510	Closed	-$282K	–	169
2024 Q1	$282K	Buy	+1,510	New	+$268K	0.16%	143

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WESPAC Advisors's IVE Position: Q2 2026 in Review

WESPAC Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 15% in Q2 2026, selling an estimated $213K and leaving 5,507 shares worth $1.25M. The position accounts for 0.61% of the portfolio, ranked #43.

WESPAC Advisors first reported a position in IVE in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.89M in Q4 2025. 1,324 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

WESPAC Advisors held 5,507 shares of iShares S&P 500 Value ETF worth $1.25M as of Q2 2026.
WESPAC Advisors sold 952 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $213K.
iShares S&P 500 Value ETF made up 0.61% of WESPAC Advisors's portfolio in Q2 2026, its #43 holding.
WESPAC Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 7 quarters since.
WESPAC Advisors's iShares S&P 500 Value ETF position peaked at $1.89M in Q4 2025.
1,324 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.