Ascent Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Ascent Group’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	$77.8M	Sell	342,445 -56,091	-14%	-$12.5M	2.33%	5
2026 Q1	$84.2M	Sell	398,536 -28,143	-7%	-$6.09M	2.91%	2
2025 Q4	$90.5M	Buy	426,679 +116,756	+38%	+$24.5M	3.09%	2
2025 Q3	$64M	Buy	309,923 +4,071	+1%	+$818K	2.26%	7
2025 Q2	$59.8M	Buy	305,852 +15,805	+5%	+$2.94M	2.33%	3
2025 Q1	$55.3M	Buy	290,047 +247,744	+586%	+$47.9M	2.37%	3
2024 Q4	$8.07M	Buy	42,303 +2,454	+6%	+$487K	0.61%	36
2024 Q3	$7.86M	Buy	39,849 +2,263	+6%	+$430K	0.6%	35
2024 Q2	$6.84M	Buy	37,586 +8,308	+28%	+$1.51M	0.56%	36
2024 Q1	$5.47M	Buy	29,278 +3,449	+13%	+$613K	0.48%	45
2023 Q4	$4.56M	Buy	+25,829	New	+$4.15M	0.43%	50

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

Ascent Group's IVE Position: Q2 2026 in Review

Ascent Group reduced its iShares S&P 500 Value ETF (IVE) stake by 14% in Q2 2026, selling an estimated $12.5M and leaving 342,445 shares worth $77.8M. The position accounts for 2.33% of the portfolio, ranked #5.

Ascent Group first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $90.5M in Q4 2025. 1,765 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Ascent Group held 342,445 shares of iShares S&P 500 Value ETF worth $77.8M as of Q2 2026.
Ascent Group sold 56,091 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $12.5M.
iShares S&P 500 Value ETF made up 2.33% of Ascent Group's portfolio in Q2 2026, its #5 holding.
Ascent Group first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Ascent Group's iShares S&P 500 Value ETF position peaked at $90.5M in Q4 2025.
1,765 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.