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Beacon Pointe Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Beacon Pointe Advisors’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 		$37.8M Buy
166,410
+1,527
+0.9% +$341K 0.18% 122
2026
Q1 		$34.8M Buy
164,883
+18,714
+13% +$4.05M 0.18% 123
2025
Q4 		$31M Buy
146,169
+65,146
+80% +$13.7M 0.22% 101
2025
Q3 		$16.7M Sell
81,023
-4,350
-5% -$874K 0.14% 151
2025
Q2 		$16.7M Buy
85,373
+1,057
+1% +$197K 0.17% 123
2025
Q1 		$16.1M Buy
84,316
+769
+0.9% +$149K 0.18% 122
2024
Q4 		$15.9M Sell
83,547
-127
-0.2% -$25.2K 0.18% 127
2024
Q3 		$16.5M Sell
83,674
-563
-0.7% -$107K 0.19% 123
2024
Q2 		$15.3M Sell
84,237
-1,658
-2% -$302K 0.18% 125
2024
Q1 		$16M Sell
85,895
-1,877
-2% -$334K 0.18% 127
2023
Q4 		$15.3M Buy
87,772
+2,816
+3% +$453K 0.18% 128
2023
Q3 		$13.1M Buy
84,956
+15,047
+22% +$2.43M 0.16% 139
2023
Q2 		$11.3M Buy
69,909
+5,540
+9% +$852K 0.18% 114
2023
Q1 		$9.77M Buy
64,369
+1,688
+3% +$255K 0.17% 128
2022
Q4 		$9.09M Sell
62,681
-4,355
-6% -$622K 0.18% 127
2022
Q3 		$8.62M Buy
67,036
+765
+1% +$108K 0.19% 119
2022
Q2 		$9.12M Sell
66,271
-491
-0.7% -$72.5K 0.19% 121
2022
Q1 		$10.4M Buy
66,762
+10,371
+18% +$1.6M 0.14% 148
2021
Q4 		$8.83M Sell
56,391
-3,483
-6% -$530K 0.23% 95
2021
Q3 		$8.71M Buy
59,874
+3,834
+7% +$571K 0.21% 116
2021
Q2 		$8.27M Buy
56,040
+5,078
+10% +$748K 0.29% 87
2021
Q1 		$7.2M Buy
50,962
+910
+2% +$123K 0.44% 56
2020
Q4 		$6.41M Buy
50,052
+2,228
+5% +$269K 0.44% 60
2020
Q3 		$5.38M Sell
47,824
-3,207
-6% -$363K 0.52% 47
2020
Q2 		$5.52M Buy
51,031
+20,696
+68% +$2.2M 0.55% 46
2020
Q1 		$2.92M Buy
30,335
+10,145
+50% +$1.21M 0.47% 51
2019
Q4 		$2.63M Sell
20,190
-593
-3% -$73.8K 0.81% 29
2019
Q3 		$2.48M Sell
20,783
-7,159
-26% -$840K 1.07% 24
2019
Q2 		$3.26M Buy
27,942
+6,841
+32% +$784K 1.19% 21
2019
Q1 		$2.38M Buy
21,101
+907
+4% +$99.6K 0.89% 34
2018
Q4 		$2.04M Buy
+20,194
New +$2.21M 1.24% 22

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

Beacon Pointe Advisors's IVE Position: Q2 2026 in Review

Beacon Pointe Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 0.93% in Q2 2026, buying an estimated $341K and bringing the position to 166,410 shares worth $37.8M. The position accounts for 0.18% of the portfolio, ranked #122.

Beacon Pointe Advisors first reported a position in IVE in Q4 2018 and has held it in 31 quarters since. 1,762 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Beacon Pointe Advisors held 166,410 shares of iShares S&P 500 Value ETF worth $37.8M as of Q2 2026.
  • Beacon Pointe Advisors bought 1,527 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $341K.
  • iShares S&P 500 Value ETF made up 0.18% of Beacon Pointe Advisors's portfolio in Q2 2026, its #122 holding.
  • Beacon Pointe Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.