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

Windward Private 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	$1.34M	Hold	5,900	–	–	0.43%	25
2026 Q1	$1.25M	Hold	5,900	–	–	0.43%	25
2025 Q4	$1.25M	Hold	5,900	–	–	0.43%	25
2025 Q3	$1.22M	Hold	5,900	–	–	0.42%	25
2025 Q2	$1.15M	Sell	5,900 -19	-0.3%	-$3.54K	0.42%	26
2025 Q1	$1.13M	Hold	5,919	–	–	0.44%	26
2024 Q4	$1.13M	Hold	5,919	–	–	0.44%	27
2024 Q3	$1.17M	Sell	5,919 -37	-0.6%	-$7.03K	0.45%	26
2024 Q2	$1.08M	Sell	5,956 -8	-0.1%	-$1.46K	0.44%	27
2024 Q1	$1.11M	Sell	5,964 -55	-0.9%	-$9.78K	0.46%	26
2023 Q4	$1.05M	Sell	6,019 -41	-0.7%	-$6.59K	0.44%	29
2023 Q3	$932K	Hold	6,060	–	–	0.42%	32
2023 Q2	$977K	Sell	6,060 -303	-5%	-$46.6K	0.43%	30
2023 Q1	$966K	Sell	6,363 -14	-0.2%	-$2.12K	0.41%	30
2022 Q4	$925K	Sell	6,377 -1,264	-17%	-$180K	0.41%	30
2022 Q3	$982K	Hold	7,641	–	–	0.47%	28
2022 Q2	$1.05M	Hold	7,641	–	–	0.48%	29
2022 Q1	$1.19M	Sell	7,641 -144	-2%	-$22.2K	0.49%	29
2021 Q4	$1.22M	Hold	7,785	–	–	0.47%	27
2021 Q3	$1.13M	Hold	7,785	–	–	0.46%	27
2021 Q2	$1.15M	Sell	7,785 -208	-3%	-$30.6K	0.47%	29
2021 Q1	$1.13M	Hold	7,993	–	–	0.5%	29
2020 Q4	$1.02M	Buy	+7,993	New	+$967K	0.48%	28

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

Windward Private Wealth Management's IVE Position: Q2 2026 in Review

Windward Private Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 5,900 shares worth $1.34M. The position accounts for 0.43% of the portfolio, ranked #25.

Windward Private Wealth Management first reported a position in IVE in Q4 2020 and has held it in 23 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Windward Private Wealth Management held 5,900 shares of iShares S&P 500 Value ETF worth $1.34M as of Q2 2026.
Windward Private Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.43% of Windward Private Wealth Management's portfolio in Q2 2026, its #25 holding.
Windward Private Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.