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Barrett & Company’s iShares S&P 500 Value ETF IVE Stock Holding History

Barrett & Company’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 		$333K Hold
1,465
– – 0.09% 118
2026
Q1 		$309K Sell
1,465
-30
-2% -$6.5K 0.11% 113
2025
Q4 		$317K Buy
1,495
+13
+0.9% +$2.72K 0.11% 106
2025
Q3 		$306K Hold
1,482
– – 0.1% 113
2025
Q2 		$290K Hold
1,482
– – 0.11% 117
2025
Q1 		$282K Hold
1,482
– – 0.12% 114
2024
Q4 		$283K Hold
1,482
– – 0.12% 112
2024
Q3 		$292K Buy
1,482
+91
+7% +$17.3K 0.13% 109
2024
Q2 		$253K Hold
1,391
– – 0.11% 117
2024
Q1 		$260K Hold
1,391
– – 0.12% 111
2023
Q4 		$242K Buy
1,391
+3
+0.2% +$482 0.13% 117
2023
Q3 		$214K Hold
1,388
– – 0.13% 121
2023
Q2 		$224K Sell
1,388
-1,414
-50% -$218K 0.13% 121
2023
Q1 		$425K Buy
2,802
+2
+0.1% +$302 0.27% 75
2022
Q4 		$406K Hold
2,800
– – 0.27% 75
2022
Q3 		$406K Buy
+2,800
New +$397K 0.27% 75

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Barrett & Company's IVE Position: Q2 2026 in Review

Barrett & Company held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,465 shares worth $333K. The position accounts for 0.09% of the portfolio, ranked #118.

Barrett & Company first reported a position in IVE in Q3 2022 and has held it in 16 quarters since. The position peaked at $425K in Q1 2023. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Barrett & Company held 1,465 shares of iShares S&P 500 Value ETF worth $333K as of Q2 2026.
  • Barrett & Company left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.09% of Barrett & Company's portfolio in Q2 2026, its #118 holding.
  • Barrett & Company first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's iShares S&P 500 Value ETF position peaked at $425K in Q1 2023.
  • 911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.