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

Williams Jones 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	$379K	Buy	1,667 +189	+13%	+$42.2K	﹤0.01%	409
2026 Q1	$312K	Hold	1,478	–	–	﹤0.01%	416
2025 Q4	$313K	Hold	1,478	–	–	﹤0.01%	415
2025 Q3	$305K	Sell	1,478 -76	-5%	-$15.3K	﹤0.01%	412
2025 Q2	$304K	Hold	1,554	–	–	﹤0.01%	413
2025 Q1	$296K	Hold	1,554	–	–	﹤0.01%	402
2024 Q4	$297K	Sell	1,554 -50	-3%	-$9.92K	﹤0.01%	412
2024 Q3	$316K	Hold	1,604	–	–	﹤0.01%	424
2024 Q2	$292K	Hold	1,604	–	–	﹤0.01%	420
2024 Q1	$300K	Hold	1,604	–	–	﹤0.01%	432
2023 Q4	$279K	Hold	1,604	–	–	﹤0.01%	431
2023 Q3	$247K	Hold	1,604	–	–	﹤0.01%	452
2023 Q2	$259K	Sell	1,604 -228	-12%	-$35.1K	﹤0.01%	439
2023 Q1	$278K	Hold	1,832	–	–	﹤0.01%	457
2022 Q4	$266K	Hold	1,832	–	–	﹤0.01%	462
2022 Q3	$235K	Sell	1,832 -193	-10%	-$27.3K	﹤0.01%	478
2022 Q2	$278K	Sell	2,025 -1,002	-33%	-$148K	﹤0.01%	469
2022 Q1	$471K	Sell	3,027 -1	-0%	-$154	0.01%	358
2021 Q4	$474K	Buy	3,028 +193	+7%	+$29.3K	0.01%	340
2021 Q3	$412K	Hold	2,835	–	–	0.01%	345
2021 Q2	$419K	Buy	2,835 +928	+49%	+$137K	0.01%	344
2021 Q1	$269K	Buy	1,907 +228	+14%	+$30.7K	﹤0.01%	414
2020 Q4	$215K	Buy	+1,679	New	+$203K	﹤0.01%	424
2020 Q3	–	Sell	-2,227	Closed	-$241K	–	447
2020 Q2	$241K	Buy	+2,227	New	+$236K	﹤0.01%	350

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Williams Jones Wealth Management's IVE Position: Q2 2026 in Review

Williams Jones Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 13% in Q2 2026, buying an estimated $42.2K and bringing the position to 1,667 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Williams Jones Wealth Management first reported a position in IVE in Q2 2020 and has held it in 24 quarters since. The position peaked at $474K in Q4 2021. 1,082 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Williams Jones Wealth Management held 1,667 shares of iShares S&P 500 Value ETF worth $379K as of Q2 2026.
Williams Jones Wealth Management bought 189 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $42.2K.
iShares S&P 500 Value ETF made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #409 holding.
Williams Jones Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2020 and has held it in 24 quarters since.
Williams Jones Wealth Management's iShares S&P 500 Value ETF position peaked at $474K in Q4 2021.
1,082 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.