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World Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

World Investment 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
Q1 		$50.4M Sell
238,627
-1,514
-0.6% -$328K 0.81% 21
2025
Q4 		$50.9M Buy
240,141
+223,786
+1,368% +$46.9M 0.83% 17
2025
Q3 		$3.38M Buy
16,355
+1,157
+8% +$232K 0.07% 292
2025
Q2 		$2.97M Sell
15,198
-196,845
-93% -$36.7M 0.07% 303
2025
Q1 		$40.4M Buy
212,043
+203,655
+2,428% +$39.4M 1.05% 12
2024
Q4 		$1.6M Sell
8,388
-103,915
-93% -$20.6M 0.04% 377
2024
Q3 		$22.2M Buy
112,303
+105,334
+1,511% +$20M 0.7% 26
2024
Q2 		$1.27M Buy
6,969
+5,321
+323% +$969K 0.08% 230
2024
Q1 		$308K Sell
1,648
-451
-21% -$80.2K 0.04% 306
2023
Q4 		$365K Sell
2,099
-116,836
-98% -$18.8M 0.05% 273
2023
Q3 		$18.4M Buy
118,935
+116,628
+5,055% +$18.9M 3.64% 4
2023
Q2 		$372K Sell
2,307
-722
-24% -$111K 0.07% 168
2023
Q1 		$460K Sell
3,029
-146,921
-98% -$22.2M 0.1% 140
2022
Q4 		$21.8M Buy
149,950
+145,828
+3,538% +$20.8M 4.99% 3
2022
Q3 		$530K Sell
4,122
-1,347
-25% -$191K 0.13% 127
2022
Q2 		$795K Sell
5,469
-176,874
-97% -$26.1M 0.17% 101
2022
Q1 		$28.4M Buy
182,343
+20
+0% +$3.08K 5.89% 2
2021
Q4 		$28.3M Buy
182,323
+179,381
+6,097% +$27.3M 5.91% 2
2021
Q3 		$428K Sell
2,942
-4,561
-61% -$680K 0.1% 143
2021
Q2 		$1.11M Sell
7,503
-724
-9% -$107K 0.25% 70
2021
Q1 		$1.22M Sell
8,227
-108,415
-93% -$14.6M 0.29% 61
2020
Q4 		$15.6M Buy
116,642
+114,561
+5,505% +$13.9M 3.95% 6
2020
Q3 		$234K Buy
2,081
+1
+0% +$113 0.08% 145
2020
Q2 		$243K Sell
2,080
-12,647
-86% -$1.34M 0.09% 135
2020
Q1 		$1.42M Sell
14,727
-5,222
-26% -$621K 0.66% 32
2019
Q4 		$2.6M Sell
19,949
-157,903
-89% -$19.6M 1.01% 22
2019
Q3 		$21.2M Buy
177,852
+175,635
+7,922% +$20.6M 9.08% 2
2019
Q2 		$257K Buy
2,217
+200
+10% +$22.9K 0.11% 108
2019
Q1 		$227K Sell
2,017
-233,751
-99% -$25.7M 0.1% 109
2018
Q4 		$23.9M Buy
+235,768
New +$25.8M 10.71% 1

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

World Investment Advisors's IVE Position: Q1 2026 in Review

World Investment Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 0.63% in Q1 2026, selling an estimated $328K and leaving 238,627 shares worth $50.4M. The position accounts for 0.81% of the portfolio, ranked #21.

World Investment Advisors first reported a position in IVE in Q4 2018 and has held it in 30 quarters since. The position peaked at $50.9M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • World Investment Advisors held 238,627 shares of iShares S&P 500 Value ETF worth $50.4M as of Q1 2026.
  • World Investment Advisors sold 1,514 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $328K.
  • iShares S&P 500 Value ETF made up 0.81% of World Investment Advisors's portfolio in Q1 2026, its #21 holding.
  • World Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
  • World Investment Advisors's iShares S&P 500 Value ETF position peaked at $50.9M in Q4 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.