Western Pacific Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Western Pacific Wealth Management’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	$68.4K	Hold	301	–	–	0.06%	108
2026 Q1	$63.6K	Hold	301	–	–	0.06%	106
2025 Q4	$63.9K	Hold	301	–	–	0.06%	100
2025 Q3	$62.2K	Hold	301	–	–	0.06%	122
2025 Q2	$58.9K	Hold	301	–	–	0.06%	128
2025 Q1	$57.4K	Hold	301	–	–	0.05%	125
2024 Q4	$57.5K	Hold	301	–	–	0.05%	136
2024 Q3	$59.4K	Hold	301	–	–	0.04%	157
2024 Q2	$54.9K	Hold	301	–	–	0.04%	135
2024 Q1	$56.3K	Buy	301 +1	+0.3%	+$178	0.04%	138
2023 Q4	$52.2K	Hold	300	–	–	0.04%	141
2023 Q3	$46.2K	Sell	300 -331	-52%	-$53.5K	0.04%	145
2023 Q2	$102K	Sell	631 -1,385	-69%	-$213K	0.08%	79
2023 Q1	$306K	Hold	2,016	–	–	0.23%	24
2022 Q4	$292K	Hold	2,016	–	–	0.24%	23
2022 Q3	$259K	Sell	2,016 -631	-24%	-$89.4K	0.26%	22
2022 Q2	$363K	Hold	2,647	–	–	0.35%	19
2022 Q1	$412K	Hold	2,647	–	–	0.3%	24
2021 Q4	$414K	Buy	+2,647	New	+$403K	0.27%	25

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

Western Pacific Wealth Management's IVE Position: Q2 2026 in Review

Western Pacific Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 301 shares worth $68.4K. The position accounts for 0.06% of the portfolio, ranked #108.

Western Pacific Wealth Management first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $414K in Q4 2021. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Western Pacific Wealth Management held 301 shares of iShares S&P 500 Value ETF worth $68.4K as of Q2 2026.
Western Pacific Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.06% of Western Pacific Wealth Management's portfolio in Q2 2026, its #108 holding.
Western Pacific Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
Western Pacific Wealth Management's iShares S&P 500 Value ETF position peaked at $414K in Q4 2021.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.