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Ascent Group’s JPMorgan International Value ETF JIVE Stock Holding History

Ascent Group’s Portfolio JIVE Stock Details JIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$530K Buy
5,760
+506
+10% +$46.1K 0.02% 521
2026
Q1 		$450K Buy
5,254
+671
+15% +$57.9K 0.02% 524
2025
Q4 		$368K Buy
4,583
+581
+15% +$45.2K 0.01% 560
2025
Q3 		$302K Buy
+4,002
New +$290K 0.01% 599

Other funds holding JIVE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ascent Group's JIVE Position: Q2 2026 in Review

Ascent Group increased its JPMorgan International Value ETF (JIVE) stake by 9.6% in Q2 2026, buying an estimated $46.1K and bringing the position to 5,760 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #521.

Ascent Group first reported a position in JIVE in Q3 2025 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

  • Ascent Group held 5,760 shares of JPMorgan International Value ETF worth $530K as of Q2 2026.
  • Ascent Group bought 506 JPMorgan International Value ETF shares in Q2 2026, an estimated $46.1K.
  • JPMorgan International Value ETF made up 0.02% of Ascent Group's portfolio in Q2 2026, its #521 holding.
  • Ascent Group first reported a position in JPMorgan International Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 219 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

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