BKM Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

BKM Wealth 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	$14M	Sell	61,664 -3,556	-5%	-$794K	4.96%	1
2026 Q1	$13.8M	Buy	65,220 +659	+1%	+$143K	5.03%	1
2025 Q4	$13.7M	Buy	64,561 +652	+1%	+$137K	5.01%	1
2025 Q3	$13.2M	Buy	63,909 +480	+0.8%	+$96.4K	4.87%	1
2025 Q2	$12.4M	Sell	63,429 -360	-0.6%	-$67.1K	4.84%	2
2025 Q1	$12.2M	Sell	63,789 -517	-0.8%	-$100K	5.01%	1
2024 Q4	$12.3M	Sell	64,306 -328	-0.5%	-$65.1K	5.04%	2
2024 Q3	$12.7M	Sell	64,634 -1,351	-2%	-$257K	5.18%	1
2024 Q2	$12M	Buy	65,985 +2,103	+3%	+$383K	5.78%	1
2024 Q1	$11.9M	Buy	63,882 +1,802	+3%	+$320K	5.13%	1
2023 Q4	$10.8M	Buy	+62,080	New	+$9.98M	4.6%	2

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

BKM Wealth Management's IVE Position: Q2 2026 in Review

BKM Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 5.5% in Q2 2026, selling an estimated $794K and leaving 61,664 shares worth $14M. The position accounts for 4.96% of the portfolio, ranked #1.

BKM Wealth Management first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

BKM Wealth Management held 61,664 shares of iShares S&P 500 Value ETF worth $14M as of Q2 2026.
BKM Wealth Management sold 3,556 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $794K.
iShares S&P 500 Value ETF made up 4.96% of BKM Wealth Management's portfolio in Q2 2026, its #1 holding.
BKM Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on BKM Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.