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IVEIVE
13 quarters

Position history for RWA WEALTH PARTNERS, LLCRWA WEALTH PARTNERS, LLC's holdings in ISHARES S&P 500/BARRA VALUE

RWA WEALTH PARTNERS, LLC holds 112,262 shares of IVE (ISHARES S&P 500/BARRA VALUE), worth $25.5M as of 2026-Q2. The position was increased (+19.7% shares). IVE represents 0.2% of RWA WEALTH PARTNERS, LLC's portfolio.

Current Value

$25.5M

Current Shares

112,262

Total Value Change

+$25.3M

Total Shares Change

+110,985

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
112,262
+19.7%
$25.5M0.2%$227.06
41
2026-Q1
Decreased
93,773
-1.9%
$19.8M0.2%$219.98
0
2025-Q4
Decreased
95,641
-12.4%
$20.3M0.2%$213.56
0
2025-Q3
Decreased
109,219
-7.0%
$22.6M0.3%$204.84
0
2025-Q2
Decreased
117,466
-4.6%
$23M0.3%$192.62
0
2025-Q1
Decreased
123,188
-39.8%
$23.5M0.3%$186.32
0
2024-Q4
Decreased
204,632
-3.4%
$39.1M0.5%$187.40
0
2024-Q3
Decreased
211,887
-3.6%
$41.8M0.5%$192.13
0
2024-Q2
Decreased
219,721
-5.8%
$40M0.5%$176.93
0
2024-Q1
Decreased
233,287
-25.6%
$43.6M0.6%$180.76
0
2023-Q4
New
313,605
-
$54.5M0.8%$167.49
57
2023-Q3
Exited
0
-100.0%
$00.0%$147.50
0
2023-Q2
New
1,277
-
$205,8400.0%$152.20
32

Other major holders of IVE: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC

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