Blalock Williams’s iShares S&P 500 Value ETF IVE Stock Holding History

Blalock Williams’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	$4.14M	Sell	18,228 -3,372	-16%	-$753K	2.68%	5
2026 Q1	$4.56M	Buy	21,600 +1,227	+6%	+$266K	3.53%	3
2025 Q4	$4.32M	Buy	20,373 +6,082	+43%	+$1.27M	3.46%	4
2025 Q3	$2.95M	Buy	14,291 +1,583	+12%	+$318K	2.59%	10
2025 Q2	$2.48M	Buy	12,708 +2,590	+26%	+$482K	2.48%	9
2025 Q1	$1.93M	Buy	10,118 +2,975	+42%	+$576K	2.16%	8
2024 Q4	$1.36M	Buy	+7,143	New	+$1.42M	1.59%	16

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Blalock Williams's IVE Position: Q2 2026 in Review

Blalock Williams reduced its iShares S&P 500 Value ETF (IVE) stake by 16% in Q2 2026, selling an estimated $753K and leaving 18,228 shares worth $4.14M. The position accounts for 2.68% of the portfolio, ranked #5.

Blalock Williams first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.56M in Q1 2026. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Blalock Williams held 18,228 shares of iShares S&P 500 Value ETF worth $4.14M as of Q2 2026.
Blalock Williams sold 3,372 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $753K.
iShares S&P 500 Value ETF made up 2.68% of Blalock Williams's portfolio in Q2 2026, its #5 holding.
Blalock Williams first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
Blalock Williams's iShares S&P 500 Value ETF position peaked at $4.56M in Q1 2026.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.