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

Western 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	$4.01M	Sell	17,678 -711	-4%	-$159K	0.13%	156
2026 Q1	$3.88M	Buy	18,389 +2,091	+13%	+$453K	0.15%	133
2025 Q4	$3.46M	Sell	16,298 -227	-1%	-$47.6K	0.16%	123
2025 Q3	$3.41M	Sell	16,525 -96	-0.6%	-$19.3K	0.18%	103
2025 Q2	$3.25M	Sell	16,621 -34,110	-67%	-$6.35M	0.19%	101
2025 Q1	$9.67M	Sell	50,731 -323	-0.6%	-$62.5K	0.64%	32
2024 Q4	$9.75M	Buy	51,054 +310	+0.6%	+$61.5K	0.52%	36
2024 Q3	$10M	Buy	50,744 +2,717	+6%	+$516K	0.57%	35
2024 Q2	$8.74M	Buy	48,027 +587	+1%	+$107K	0.65%	29
2024 Q1	$8.86M	Sell	47,440 -1,465	-3%	-$260K	0.69%	28
2023 Q4	$8.5M	Buy	48,905 +842	+2%	+$135K	0.61%	31
2023 Q3	$7.39M	Buy	48,063 +1,414	+3%	+$229K	0.62%	30
2023 Q2	$7.52M	Buy	46,649 +139	+0.3%	+$21.4K	0.64%	28
2023 Q1	$7.06M	Sell	46,510 -835	-2%	-$126K	0.66%	26
2022 Q4	$6.87M	Sell	47,345 -45,389	-49%	-$6.48M	0.7%	25
2022 Q3	$11.9M	Sell	92,734 -415	-0.4%	-$58.8K	0.68%	24
2022 Q2	$12.8M	Sell	93,149 -1,322	-1%	-$195K	0.74%	21
2022 Q1	$14.7M	Buy	94,471 +47,997	+103%	+$7.39M	0.71%	23
2021 Q4	$7.28M	Buy	+46,474	New	+$7.07M	0.72%	27
2021 Q2	$7.08M	Buy	47,904 +1,563	+3%	+$230K	0.73%	20
2021 Q1	$6.54M	Buy	46,341 +960	+2%	+$129K	0.88%	18
2020 Q4	$5.81M	Sell	45,381 -7,636	-14%	-$924K	0.85%	18
2020 Q3	$5.96M	Sell	53,017 -2,303	-4%	-$261K	0.97%	17
2020 Q2	$5.99M	Sell	55,320 -400	-0.7%	-$42.4K	1.09%	15
2020 Q1	$5.36M	Sell	55,720 -3,565	-6%	-$424K	1.23%	15
2019 Q4	$7.71M	Buy	59,285 +2,369	+4%	+$295K	1.17%	25
2019 Q3	$6.79M	Buy	56,916 +1,960	+4%	+$230K	1.41%	11
2019 Q2	$6.41M	Sell	54,956 -88	-0.2%	-$10.1K	0.84%	30
2019 Q1	$6.2M	Buy	55,044 +1,794	+3%	+$197K	1.38%	10
2018 Q4	$5.38M	Buy	+53,250	New	+$5.83M	1.45%	10

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 Wealth Management's IVE Position: Q2 2026 in Review

Western Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 3.9% in Q2 2026, selling an estimated $159K and leaving 17,678 shares worth $4.01M. The position accounts for 0.13% of the portfolio, ranked #156.

Western Wealth Management first reported a position in IVE in Q4 2018 and has held it in 30 quarters since. The position peaked at $14.7M in Q1 2022. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Western Wealth Management held 17,678 shares of iShares S&P 500 Value ETF worth $4.01M as of Q2 2026.
Western Wealth Management sold 711 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $159K.
iShares S&P 500 Value ETF made up 0.13% of Western Wealth Management's portfolio in Q2 2026, its #156 holding.
Western Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
Western Wealth Management's iShares S&P 500 Value ETF position peaked at $14.7M in Q1 2022.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.