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

Allworth Financial’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	$16.5M	Sell	72,687 -22,127	-23%	-$4.94M	0.07%	171
2026 Q1	$20M	Sell	94,814 -788	-0.8%	-$171K	0.08%	148
2025 Q4	$20.3M	Sell	95,602 -317	-0.3%	-$66.4K	0.08%	143
2025 Q3	$19.8M	Sell	95,919 -996	-1%	-$200K	0.09%	129
2025 Q2	$18.9M	Sell	96,915 -3,841	-4%	-$715K	0.09%	127
2025 Q1	$18.3M	Sell	100,756 -5,094	-5%	-$986K	0.1%	115
2024 Q4	$20.7M	Sell	105,850 -1,623	-2%	-$322K	0.11%	98
2024 Q3	$21.2M	Sell	107,473 -4,501	-4%	-$855K	0.13%	88
2024 Q2	$21M	Sell	111,974 -1,558	-1%	-$284K	0.14%	86
2024 Q1	$21.2M	Buy	113,532 +1,609	+1%	+$286K	0.15%	66
2023 Q4	$19.5M	Buy	111,923 +5,165	+5%	+$830K	0.15%	63
2023 Q3	$16.4M	Sell	106,758 -1,419	-1%	-$229K	0.14%	65
2023 Q2	$17.4M	Sell	108,177 -4,035	-4%	-$621K	0.15%	65
2023 Q1	$17M	Sell	112,212 -529	-0.5%	-$79.9K	0.17%	69
2022 Q4	$16.4M	Buy	112,741 +3,280	+3%	+$468K	0.18%	70
2022 Q3	$14.1M	Buy	109,461 +25,845	+31%	+$3.66M	0.18%	71
2022 Q2	$11.5M	Buy	83,616 +980	+1%	+$145K	0.16%	82
2022 Q1	$12.9M	Buy	82,636 +44,563	+117%	+$6.86M	0.16%	77
2021 Q4	$5.96M	Sell	38,073 -3,305	-8%	-$503K	0.08%	108
2021 Q3	$6.02M	Buy	41,378 +668	+2%	+$99.5K	0.1%	88
2021 Q2	$6.01M	Buy	40,710 +8,767	+27%	+$1.29M	0.11%	77
2021 Q1	$4.51M	Buy	31,943 +27,309	+589%	+$3.68M	0.09%	78
2020 Q4	$593K	Buy	4,634 +7	+0.2%	+$847	0.02%	157
2020 Q3	$520K	Buy	4,627 +337	+8%	+$38.2K	0.02%	145
2020 Q2	$464K	Sell	4,290 -25,258	-85%	-$2.68M	0.01%	153
2020 Q1	$2.84M	Buy	29,548 +29,214	+8,747%	+$3.48M	0.09%	63
2019 Q4	$43K	Buy	334 +1	+0.3%	+$124	﹤0.01%	385
2019 Q3	$40K	Buy	333 +280	+528%	+$32.9K	﹤0.01%	359
2019 Q2	$6K	Hold	53	–	–	﹤0.01%	655
2019 Q1	$6K	Hold	53	–	–	﹤0.01%	648
2018 Q4	$5K	Hold	53	–	–	﹤0.01%	616
2018 Q3	$6K	Hold	53	–	–	﹤0.01%	631
2018 Q2	$6K	Hold	53	–	–	﹤0.01%	598
2018 Q1	$6K	Hold	53	–	–	﹤0.01%	562
2017 Q4	$6K	Hold	53	–	–	﹤0.01%	541
2017 Q3	$6K	Sell	53 -163	-75%	-$17.3K	﹤0.01%	545
2017 Q2	$23K	Buy	216 +163	+308%	+$17K	﹤0.01%	350
2017 Q1	$6K	Hold	53	–	–	﹤0.01%	506
2016 Q4	$5K	Sell	53 -504	-90%	-$49.2K	﹤0.01%	490
2016 Q3	$53K	Buy	557 +504	+951%	+$48K	0.01%	209
2016 Q2	$5K	Hold	53	–	–	﹤0.01%	459
2016 Q1	$5K	Hold	53	–	–	﹤0.01%	452
2015 Q4	$5K	Hold	53	–	–	﹤0.01%	444
2015 Q3	$4K	Hold	53	–	–	﹤0.01%	469
2015 Q2	$5K	Hold	53	–	–	﹤0.01%	439
2015 Q1	$5K	Buy	+53	New	+$4.92K	﹤0.01%	443
2014 Q3	–	Sell	-5,962	Closed	-$538K	–	101
2014 Q2	$538K	Hold	5,962	–	–	0.24%	32
2014 Q1	$518K	Buy	+5,962	New	+$504K	0.23%	29

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

Allworth Financial's IVE Position: Q2 2026 in Review

Allworth Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 23% in Q2 2026, selling an estimated $4.94M and leaving 72,687 shares worth $16.5M. The position accounts for 0.07% of the portfolio, ranked #171.

Allworth Financial first reported a position in IVE in Q1 2014 and has held it in 48 quarters since. The position peaked at $21.2M in Q1 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Allworth Financial held 72,687 shares of iShares S&P 500 Value ETF worth $16.5M as of Q2 2026.
Allworth Financial sold 22,127 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $4.94M.
iShares S&P 500 Value ETF made up 0.07% of Allworth Financial's portfolio in Q2 2026, its #171 holding.
Allworth Financial first reported a position in iShares S&P 500 Value ETF in Q1 2014 and has held it in 48 quarters since.
Allworth Financial's iShares S&P 500 Value ETF position peaked at $21.2M in Q1 2024.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.