AlTi Global’s iShares S&P 500 Value ETF IVE Stock Holding History

AlTi Global’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	$2.82M	Buy	12,426 +610	+5%	+$136K	0.06%	150
2026 Q1	$2.5M	Buy	11,816 +363	+3%	+$78.6K	0.05%	145
2025 Q4	$2.43M	Hold	11,453	–	–	0.05%	143
2025 Q3	$2.37M	Hold	11,453	–	–	0.06%	150
2025 Q2	$2.24M	Hold	11,453	–	–	0.06%	152
2025 Q1	$2.18M	Hold	11,453	–	–	0.06%	134
2024 Q4	$2.19M	Hold	11,453	–	–	0.05%	141
2024 Q3	$2.26M	Hold	11,453	–	–	0.05%	144
2024 Q2	$2.08M	Buy	11,453 +3	+0%	+$546	0.06%	144
2024 Q1	$2.14M	Buy	11,450 +3	+0%	+$533	0.06%	140
2023 Q4	$1.99M	Buy	+11,447	New	+$1.84M	0.06%	137

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AlTi Global's IVE Position: Q2 2026 in Review

AlTi Global increased its iShares S&P 500 Value ETF (IVE) stake by 5.2% in Q2 2026, buying an estimated $136K and bringing the position to 12,426 shares worth $2.82M. The position accounts for 0.06% of the portfolio, ranked #150.

AlTi Global first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

AlTi Global held 12,426 shares of iShares S&P 500 Value ETF worth $2.82M as of Q2 2026.
AlTi Global bought 610 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $136K.
iShares S&P 500 Value ETF made up 0.06% of AlTi Global's portfolio in Q2 2026, its #150 holding.
AlTi Global first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.