Woodward Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Woodward Financial Advisors’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	$1.83M	Hold	8,072	–	–	0.61%	22
2026 Q1	$1.68M	Buy	8,072 +12	+0.1%	+$2.6K	0.65%	21
2025 Q4	$1.71M	Hold	8,060	–	–	0.64%	22
2025 Q3	$1.66M	Sell	8,060 -60	-0.7%	-$12.1K	0.63%	23
2025 Q2	$1.59M	Sell	8,120 -27	-0.3%	-$5.03K	0.65%	23
2025 Q1	$1.55M	Hold	8,147	–	–	0.74%	21
2024 Q4	$1.56M	Hold	8,147	–	–	0.77%	22
2024 Q3	$1.61M	Hold	8,147	–	–	0.81%	22
2024 Q2	$1.48M	Hold	8,147	–	–	0.84%	22
2024 Q1	$1.51M	Hold	8,147	–	–	0.91%	22
2023 Q4	$1.42M	Hold	8,147	–	–	0.93%	22
2023 Q3	$1.25M	Sell	8,147 -49	-0.6%	-$7.92K	0.93%	21
2023 Q2	$1.32M	Sell	8,196 -154	-2%	-$23.7K	0.99%	21
2023 Q1	$1.27M	Buy	8,350 +1	+0%	+$151	1.04%	20
2022 Q4	$1.21M	Hold	8,349	–	–	1.04%	20
2022 Q3	$1.07M	Buy	8,349 +2	+0%	+$283	1%	21
2022 Q2	$1.15M	Hold	8,347	–	–	1.06%	19
2022 Q1	$1.3M	Buy	8,347 +1	+0%	+$154	1.33%	12
2021 Q4	$1.31M	Buy	+8,346	New	+$1.27M	1.32%	12

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Woodward Financial Advisors's IVE Position: Q2 2026 in Review

Woodward Financial Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 8,072 shares worth $1.83M. The position accounts for 0.61% of the portfolio, ranked #22.

Woodward Financial Advisors first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Woodward Financial Advisors held 8,072 shares of iShares S&P 500 Value ETF worth $1.83M as of Q2 2026.
Woodward Financial Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.61% of Woodward Financial Advisors's portfolio in Q2 2026, its #22 holding.
Woodward Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Woodward Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.