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

Bare Financial Services’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	$4.05M	Hold	17,853	–	–	0.93%	23
2026 Q1	$3.77M	Sell	17,853 -554	-3%	-$120K	1%	21
2025 Q4	$3.9M	Sell	18,407 -449	-2%	-$94.1K	1.09%	20
2025 Q3	$3.89M	Sell	18,856 -176	-0.9%	-$35.3K	1.16%	19
2025 Q2	$3.72M	Sell	19,032 -966	-5%	-$180K	1.25%	16
2025 Q1	$3.81M	Sell	19,998 -337	-2%	-$65.2K	1.46%	17
2024 Q4	$3.88M	Sell	20,335 -634	-3%	-$126K	1.56%	18
2024 Q3	$4.13M	Sell	20,969 -197	-0.9%	-$37.4K	1.7%	15
2024 Q2	$4.04M	Buy	21,166 +23	+0.1%	+$4.19K	2.12%	15
2024 Q1	$3.78M	Buy	21,143 +3,872	+22%	+$688K	3.63%	8
2023 Q4	$3M	Buy	+17,271	New	+$2.78M	6.05%	5

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

Bare Financial Services's IVE Position: Q2 2026 in Review

Bare Financial Services held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 17,853 shares worth $4.05M. The position accounts for 0.93% of the portfolio, ranked #23.

Bare Financial Services first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.13M in Q3 2024. 1,765 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Bare Financial Services held 17,853 shares of iShares S&P 500 Value ETF worth $4.05M as of Q2 2026.
Bare Financial Services left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.93% of Bare Financial Services's portfolio in Q2 2026, its #23 holding.
Bare Financial Services first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Bare Financial Services's iShares S&P 500 Value ETF position peaked at $4.13M in Q3 2024.
1,765 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.