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 Q2	$48.3M	Sell	225,386 -13,241	-6%	-$2.96M	0.8%	22
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 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

World Investment Advisors's IVE Position: Q2 2026 in Review

World Investment Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 5.5% in Q2 2026, selling an estimated $2.96M and leaving 225,386 shares worth $48.3M. The position accounts for 0.8% of the portfolio, ranked #22.

World Investment Advisors first reported a position in IVE in Q4 2018 and has held it in 31 quarters since. The position peaked at $50.9M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

World Investment Advisors held 225,386 shares of iShares S&P 500 Value ETF worth $48.3M as of Q2 2026.
World Investment Advisors sold 13,241 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.96M.
iShares S&P 500 Value ETF made up 0.8% of World Investment Advisors's portfolio in Q2 2026, its #22 holding.
World Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
World Investment Advisors's iShares S&P 500 Value ETF position peaked at $50.9M in Q4 2025.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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