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Belpointe Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Belpointe Asset Management’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 		$4.75M Buy
20,921
+1,069
+5% +$239K 0.16% 120
2026
Q1 		$4.19M Sell
19,852
-3,651
-16% -$791K 0.15% 114
2025
Q4 		$4.98M Buy
23,503
+1,718
+8% +$360K 0.18% 91
2025
Q3 		$4.5M Buy
21,785
+4,807
+28% +$965K 0.17% 103
2025
Q2 		$3.32M Sell
16,978
-291
-2% -$54.2K 0.14% 130
2025
Q1 		$3.29M Sell
17,269
-1,391
-7% -$269K 0.17% 114
2024
Q4 		$3.66M Sell
18,660
-21
-0.1% -$4.17K 0.22% 90
2024
Q3 		$3.68M Sell
18,681
-139
-0.7% -$26.4K 0.22% 86
2024
Q2 		$3.43M Sell
18,820
-14,234
-43% -$2.59M 0.24% 79
2024
Q1 		$6.17M Buy
33,054
+4,976
+18% +$884K 0.46% 37
2023
Q4 		$4.88M Sell
28,078
-7,630
-21% -$1.23M 0.43% 42
2023
Q3 		$5.49M Buy
35,708
+9,876
+38% +$1.6M 0.57% 28
2023
Q2 		$4.16M Sell
25,832
-1,028
-4% -$158K 0.44% 41
2023
Q1 		$4.08M Sell
26,860
-774
-3% -$117K 0.22% 84
2022
Q4 		$4.01M Sell
27,634
-633
-2% -$90.4K 0.24% 74
2022
Q3 		$3.63M Sell
28,267
-123
-0.4% -$17.4K 0.25% 74
2022
Q2 		$3.9M Sell
28,390
-31,198
-52% -$4.6M 0.26% 73
2022
Q1 		$9.28M Buy
59,588
+32,627
+121% +$5.02M 0.56% 24
2021
Q4 		$4.22M Sell
26,961
-198
-0.7% -$30.1K 0.26% 81
2021
Q3 		$3.95M Buy
27,159
+119
+0.4% +$17.7K 0.27% 73
2021
Q2 		$3.99M Buy
27,040
+415
+2% +$61.1K 0.29% 65
2021
Q1 		$3.76M Buy
26,625
+2,492
+10% +$336K 0.32% 59
2020
Q4 		$3.09M Buy
24,133
+370
+2% +$44.7K 0.28% 76
2020
Q3 		$2.67M Buy
23,763
+564
+2% +$63.9K 0.3% 72
2020
Q2 		$2.51M Buy
23,199
+135
+0.6% +$14.3K 0.33% 62
2020
Q1 		$2.22M Sell
23,064
-7,690
-25% -$915K 0.39% 56
2019
Q4 		$4M Buy
30,754
+790
+3% +$98.3K 0.51% 37
2019
Q3 		$3.57M Buy
29,964
+54
+0.2% +$6.33K 0.58% 31
2019
Q2 		$3.49M Buy
+29,910
New +$3.43M 0.69% 26
2019
Q1 		– Sell
-19,275
Closed -$1.95M – 497
2018
Q4 		$1.95M Sell
19,275
-550
-3% -$60.2K 0.49% 34
2018
Q3 		$2.3M Buy
19,825
+16,976
+596% +$1.95M 0.36% 46
2018
Q2 		$314K Buy
+2,849
New +$316K 0.09% 252

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 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

Belpointe Asset Management's IVE Position: Q2 2026 in Review

Belpointe Asset Management increased its iShares S&P 500 Value ETF (IVE) stake by 5.4% in Q2 2026, buying an estimated $239K and bringing the position to 20,921 shares worth $4.75M. The position accounts for 0.16% of the portfolio, ranked #120.

Belpointe Asset Management first reported a position in IVE in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.28M in Q1 2022. 1,034 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Belpointe Asset Management held 20,921 shares of iShares S&P 500 Value ETF worth $4.75M as of Q2 2026.
  • Belpointe Asset Management bought 1,069 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $239K.
  • iShares S&P 500 Value ETF made up 0.16% of Belpointe Asset Management's portfolio in Q2 2026, its #120 holding.
  • Belpointe Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 32 quarters since.
  • Belpointe Asset Management's iShares S&P 500 Value ETF position peaked at $9.28M in Q1 2022.
  • 1,034 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.