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

Beaumont Financial 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 		$339K Hold
1,494
– – 0.02% 302
2026
Q1 		$315K Hold
1,494
– – 0.02% 288
2025
Q4 		$317K Hold
1,494
– – 0.02% 286
2025
Q3 		$309K Hold
1,494
– – 0.02% 305
2025
Q2 		$292K Hold
1,494
– – 0.02% 303
2025
Q1 		$285K Hold
1,494
– – 0.02% 299
2024
Q4 		$285K Hold
1,494
– – 0.02% 300
2024
Q3 		$295K Sell
1,494
-26
-2% -$4.94K 0.02% 279
2024
Q2 		$277K Hold
1,520
– – 0.02% 288
2024
Q1 		$284K Buy
1,520
+26
+2% +$4.62K 0.02% 288
2023
Q4 		$260K Sell
1,494
-702
-32% -$113K 0.02% 286
2023
Q3 		$338K Hold
2,196
– – 0.03% 230
2023
Q2 		$354K Sell
2,196
-185
-8% -$28.5K 0.03% 242
2023
Q1 		$361K Sell
2,381
-35
-1% -$5.29K 0.04% 220
2022
Q4 		$350K Sell
2,416
-180
-7% -$25.7K 0.04% 222
2022
Q3 		$334K Buy
2,596
+400
+18% +$56.7K 0.03% 220
2022
Q2 		$302K Hold
2,196
– – 0.03% 242
2022
Q1 		$342K Hold
2,196
– – 0.03% 262
2021
Q4 		$344K Sell
2,196
-125
-5% -$19K 0.02% 259
2021
Q3 		$338K Sell
2,321
-600
-21% -$89.4K 0.03% 257
2021
Q2 		$431K Hold
2,921
– – 0.03% 230
2021
Q1 		$413K Hold
2,921
– – 0.04% 222
2020
Q4 		$374K Buy
2,921
+2
+0.1% +$242 0.03% 234
2020
Q3 		$328K Sell
2,919
-35
-1% -$3.97K 0.03% 252
2020
Q2 		$320K Buy
2,954
+35
+1% +$3.71K 0.03% 223
2020
Q1 		$281K Hold
2,919
– – 0.04% 197
2019
Q4 		$380K Buy
2,919
+241
+9% +$30K 0.04% 203
2019
Q3 		$319K Hold
2,678
– – 0.03% 207
2019
Q2 		$312K Hold
2,678
– – 0.03% 192
2019
Q1 		$302K Hold
2,678
– – 0.03% 185
2018
Q4 		$271K Buy
+2,678
New +$293K 0.04% 165

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

Beaumont Financial Advisors's IVE Position: Q2 2026 in Review

Beaumont Financial Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,494 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #302.

Beaumont Financial Advisors first reported a position in IVE in Q4 2018 and has held it in 31 quarters since. The position peaked at $431K in Q2 2021. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Beaumont Financial Advisors held 1,494 shares of iShares S&P 500 Value ETF worth $339K as of Q2 2026.
  • Beaumont Financial Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.02% of Beaumont Financial Advisors's portfolio in Q2 2026, its #302 holding.
  • Beaumont Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Beaumont Financial Advisors's iShares S&P 500 Value ETF position peaked at $431K in Q2 2021.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.