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

AtlasMark 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 		$12.2M Buy
53,513
+15,953
+42% +$3.56M 5.98% 4
2026
Q1 		$7.97M Hold
37,560
– – 5.14% 4
2025
Q4 		$7.97M Buy
37,560
+1,936
+5% +$406K 5.14% 4
2025
Q3 		$7.36M Buy
35,624
+4,024
+13% +$808K 4.92% 4
2025
Q2 		$6.18M Buy
31,600
+11,298
+56% +$2.1M 4.7% 4
2025
Q1 		$3.87M Buy
20,302
+915
+5% +$177K 3.59% 9
2024
Q4 		$3.7M Buy
19,387
+958
+5% +$190K 3.4% 9
2024
Q3 		$3.63M Buy
+18,429
New +$3.5M 3.38% 9
2023
Q2 		$2.14M Sell
13,250
-13
-0.1% -$2K 2.62% 12
2023
Q1 		$2.01M Buy
+13,263
New +$2M 2.64% 12
2022
Q3 		$1.76M Buy
13,698
+2,152
+19% +$305K 2.63% 11
2022
Q2 		$1.59M Buy
11,546
+552
+5% +$81.5K 2.3% 14
2022
Q1 		$1.71M Buy
10,994
+319
+3% +$49.1K 2.19% 14
2021
Q4 		$1.67M Buy
10,675
+468
+5% +$71.2K 2.02% 15
2021
Q3 		$1.48M Buy
10,207
+132
+1% +$19.7K 1.98% 16
2021
Q2 		$1.49M Buy
10,075
+37
+0.4% +$5.45K 1.95% 16
2021
Q1 		$1.42M Buy
10,038
+128
+1% +$17.2K 1.98% 15
2020
Q4 		$1.27M Buy
9,910
+33
+0.3% +$3.99K 1.92% 17
2020
Q3 		$1.11M Buy
9,877
+440
+5% +$49.9K 1.93% 16
2020
Q2 		$1.02M Buy
9,437
+1,120
+13% +$119K 2.02% 14
2020
Q1 		$801K Buy
8,317
+1,042
+14% +$124K 2% 16
2019
Q4 		$946K Sell
7,275
-348
-5% -$43.3K 2.17% 11
2019
Q3 		$908K Buy
+7,623
New +$894K 2.26% 12

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AtlasMark Financial's IVE Position: Q2 2026 in Review

AtlasMark Financial increased its iShares S&P 500 Value ETF (IVE) stake by 42% in Q2 2026, buying an estimated $3.56M and bringing the position to 53,513 shares worth $12.2M. The position accounts for 5.98% of the portfolio, ranked #4.

AtlasMark Financial first reported a position in IVE in Q3 2019 and has held it in 23 quarters since. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • AtlasMark Financial held 53,513 shares of iShares S&P 500 Value ETF worth $12.2M as of Q2 2026.
  • AtlasMark Financial bought 15,953 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $3.56M.
  • iShares S&P 500 Value ETF made up 5.98% of AtlasMark Financial's portfolio in Q2 2026, its #4 holding.
  • AtlasMark Financial first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 23 quarters since.
  • 1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on AtlasMark Financial's 13F filing for Q2 2026, filed 17 Aug 2026.