Cliftonlarsonallen Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.95 Billion
Q2 2025

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 504,103 shares of IVE stock, worth $100 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

504,103

Previous 557,167 9.52%

Holding current value

$100 Million

Previous $106 Million 7.23%

% of portfolio

1.66%

Previous 1.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$168.34 - $195.42 $8.93 Million - $10.4 Million	-53,064 Reduced 9.52%	504,103 $98.5 Million
Q1 2025 Apr 16, 2025	SELL	$185.78 - $198.58 $14.6 Million - $15.6 Million	-78,652 Reduced 12.37%	557,167 $106 Million
Q4 2024 Jan 14, 2025	SELL	$189.5 - $206.17 $4.84 Million - $5.26 Million	-25,527 Reduced 3.86%	635,819 $121 Million
Q3 2024 Oct 11, 2024	SELL	$181.06 - $197.17 $784,714 - $854,534	-4,334 Reduced 0.65%	661,346 $130 Million
Q2 2024 Jul 11, 2024	SELL	$176.58 - $186.7 $1.19 Million - $1.26 Million	-6,724 Reduced 1.0%	665,680 $121 Million
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $2.72 Million - $2.97 Million	15,873 Added 2.42%	672,404 $126 Million
Q4 2023 Jan 16, 2024	SELL	$147.64 - $174.21 $281,254 - $331,870	-1,905 Reduced 0.29%	656,531 $114 Million
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $610,713 - $664,165	-3,983 Reduced 0.6%	658,436 $101 Million
Q2 2023 Jul 14, 2023	SELL	$149.72 - $161.19 $291,654 - $313,998	-1,948 Reduced 0.29%	662,419 $107 Million
Q1 2023 Apr 12, 2023	SELL	$144.21 - $159.47 $2.85 Million - $3.15 Million	-19,782 Reduced 2.89%	664,367 $101 Million
Q4 2022 Jan 19, 2023	BUY	$129.68 - $151.79 $88.7 Million - $104 Million	684,149 New	684,149 $0
Q2 2022 Jul 08, 2022	SELL	$133.27 - $158.52 $1.16 Million - $1.38 Million	-8,723 Reduced 1.27%	679,771 $93.4 Million
Q1 2022 Apr 27, 2022	SELL	$147.46 - $159.06 $9.84 Million - $10.6 Million	-66,725 Reduced 8.84%	688,494 $107 Million
Q4 2021 Jan 26, 2022	BUY	$145.8 - $156.8 $3.58 Million - $3.86 Million	24,586 Added 3.37%	755,219 $118 Million
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $96.5 Million - $102 Million	671,134 Added 1127.98%	730,633 $106 Million
Q3 2021 Oct 14, 2021	SELL	$143.75 - $152.0 $94.8 Million - $100 Million	-659,482 Reduced 91.72%	59,499 $8.65 Million
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $829,620 - $882,543	5,835 Added 0.82%	718,981 $106 Million
Q1 2021 May 24, 2021	SELL	$125.98 - $142.4 $768,981 - $869,209	-6,104 Reduced 0.85%	713,146 $101 Million
Q4 2020 Jan 14, 2021	SELL	$109.93 - $128.18 $128,398 - $149,714	-1,168 Reduced 0.16%	719,250 $92.1 Million
Q3 2020 Oct 13, 2020	SELL	$106.77 - $118.22 $1.94 Million - $2.15 Million	-18,212 Reduced 2.47%	720,418 $81 Million
Q2 2020 Jul 16, 2020	SELL	$91.94 - $119.67 $286,576 - $373,011	-3,117 Reduced 0.42%	738,630 $79.9 Million
Q4 2019 Jan 29, 2020	BUY	$115.41 - $130.26 $5.98 Million - $6.75 Million	51,810 Added 7.51%	741,747 $96.5 Million
Q3 2019 Oct 07, 2019	BUY	$112.0 - $120.88 $7.83 Million - $8.45 Million	69,900 Added 11.27%	689,937 $82.2 Million
Q2 2019 Jul 17, 2019	BUY	$108.5 - $117.48 $4.36 Million - $4.72 Million	40,215 Added 6.94%	620,037 $72.3 Million
Q1 2019 Apr 09, 2019	BUY	$99.16 - $114.4 $4.18 Million - $4.82 Million	42,156 Added 7.84%	579,822 $65.4 Million
Q4 2018 Jan 22, 2019	SELL	$95.36 - $116.8 $148,189 - $181,507	-1,554 Reduced 0.29%	537,666 $54.4 Million
Q3 2018 Nov 05, 2018	BUY	$110.03 - $118.53 $4.43 Million - $4.77 Million	40,220 Added 8.06%	539,220 $62.5 Million
Q2 2018 Jul 23, 2018	BUY	$107.03 - $113.19 $1.98 Million - $2.09 Million	18,461 Added 3.84%	499,000 $55 Million
Q1 2018 Apr 26, 2018	BUY	$106.61 - $121.11 $3.93 Million - $4.46 Million	36,824 Added 8.3%	480,539 $52.5 Million
Q4 2017 Jan 31, 2018	BUY	$108.39 - $114.78 $2.22 Million - $2.35 Million	20,451 Added 4.83%	443,715 $50.7 Million
Q3 2017 Nov 06, 2017	BUY	$107.31 - $107.91 $45.4 Million - $45.7 Million	423,264	423,264 $45.7 Million

Others Institutions Holding IVE

# of Institutions

1,713

Shares Held

161M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cliftonlarsonallen Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cliftonlarsonallen Wealth Advisors, LLC with notifications on news.

Account

Cliftonlarsonallen Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History