Annis Gardner Whiting Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Annis Gardner Whiting Capital 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	$462K	Hold	2,034	–	–	0.07%	215
2026 Q1	$429K	Hold	2,034	–	–	0.07%	210
2025 Q4	$431K	Hold	2,034	–	–	0.08%	200
2025 Q3	$420K	Hold	2,034	–	–	0.09%	191
2025 Q2	$397K	Hold	2,034	–	–	0.14%	141
2025 Q1	$388K	Hold	2,034	–	–	0.16%	121
2024 Q4	$388K	Hold	2,034	–	–	0.11%	149
2024 Q3	$401K	Hold	2,034	–	–	0.11%	150
2024 Q2	$370K	Sell	2,034 -812	-29%	-$148K	0.11%	161
2024 Q1	$532K	Buy	2,846 +2,197	+339%	+$391K	0.19%	100
2023 Q4	$113K	Hold	649	–	–	0.05%	204
2023 Q3	$100K	Buy	+649	New	+$105K	0.05%	208

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

Annis Gardner Whiting Capital Advisors's IVE Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 2,034 shares worth $462K. The position accounts for 0.07% of the portfolio, ranked #215.

Annis Gardner Whiting Capital Advisors first reported a position in IVE in Q3 2023 and has held it in 12 quarters since. The position peaked at $532K in Q1 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 2,034 shares of iShares S&P 500 Value ETF worth $462K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.07% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #215 holding.
Annis Gardner Whiting Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's iShares S&P 500 Value ETF position peaked at $532K in Q1 2024.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.