Winthrop Advisory Group
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Winthrop Advisory Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Winthrop Advisory Group’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
Q3 		$501K Sell
2,193
-370
-14% -$86.4K 0.03% 121
2026
Q2 		$582K Buy
2,563
+1,507
+143% +$337K 0.04% 116
2026
Q1 		$223K Buy
1,056
+1
+0.1% +$217 0.02% 176
2025
Q4 		$224K Buy
1,055
+2
+0.2% +$419 0.02% 173
2025
Q3 		$217K Buy
1,053
+1
+0.1% +$201 0.02% 175
2025
Q2 		$206K Buy
1,052
+2
+0.2% +$373 0.02% 176
2025
Q1 		$200K Sell
1,050
-604
-37% -$117K 0.02% 151
2024
Q4 		$316K Buy
1,654
+50
+3% +$9.9K 0.04% 114
2024
Q3 		$316K Buy
1,604
+5
+0.3% +$950 0.04% 112
2024
Q2 		$291K Buy
1,599
+4
+0.3% +$729 0.04% 114
2024
Q1 		$298K Buy
1,595
+3
+0.2% +$533 0.04% 115
2023
Q4 		$277K Sell
1,592
-42
-3% -$6.75K 0.04% 109
2023
Q3 		$253K Sell
1,634
-99
-6% -$16K 0.04% 103
2023
Q2 		$279K Sell
1,733
-313
-15% -$48.2K 0.04% 104
2023
Q1 		$311K Sell
2,046
-7
-0.3% -$1.06K 0.05% 95
2022
Q4 		$298K Buy
+2,053
New +$293K 0.06% 99

Other funds holding IVE

JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Probity Advisors
Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Amarillo National Bank
Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
West Wealth Group
West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Winthrop Advisory Group's IVE Position: Q3 2026 in Review

Winthrop Advisory Group reduced its iShares S&P 500 Value ETF (IVE) stake by 14% in Q3 2026, selling an estimated $86.4K and leaving 2,193 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #121.

Winthrop Advisory Group first reported a position in IVE in Q4 2022 and has held it in 16 quarters since. The position peaked at $582K in Q2 2026. 609 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Winthrop Advisory Group held 2,193 shares of iShares S&P 500 Value ETF worth $501K as of Q3 2026.
  • Winthrop Advisory Group sold 370 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $86.4K.
  • iShares S&P 500 Value ETF made up 0.03% of Winthrop Advisory Group's portfolio in Q3 2026, its #121 holding.
  • Winthrop Advisory Group first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Winthrop Advisory Group's iShares S&P 500 Value ETF position peaked at $582K in Q2 2026.
  • 609 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Winthrop Advisory Group's 13F filing for Q3 2026, filed 22 Oct 2026.