Bleakley Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Bleakley Financial Group’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	$2.61M	Sell	11,500 -955	-8%	-$213K	0.03%	408
2026 Q1	$2.63M	Buy	12,455 +921	+8%	+$199K	0.04%	333
2025 Q4	$2.45M	Buy	+11,534	New	+$2.42M	0.04%	314
2025 Q1	–	Sell	-8,570	Closed	-$1.64M	–	745
2024 Q4	$1.64M	Buy	8,570 +496	+6%	+$98.4K	0.05%	295
2024 Q3	$1.59M	Sell	8,074 -205	-2%	-$38.9K	0.05%	296
2024 Q2	$1.51M	Sell	8,279 -73	-0.9%	-$13.3K	0.04%	328
2024 Q1	$1.56M	Sell	8,352 -289	-3%	-$51.4K	0.05%	334
2023 Q4	$1.5M	Sell	8,641 -84	-1%	-$13.5K	0.05%	325
2023 Q3	$1.34M	Sell	8,725 -24	-0.3%	-$3.88K	0.05%	330
2023 Q2	$1.41M	Sell	8,749 -380	-4%	-$58.5K	0.04%	331
2023 Q1	$1.39M	Buy	9,129 +14	+0.2%	+$2.12K	0.05%	328
2022 Q4	$1.32M	Buy	+9,115	New	+$1.3M	0.05%	335

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bleakley Financial Group's IVE Position: Q2 2026 in Review

Bleakley Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 7.7% in Q2 2026, selling an estimated $213K and leaving 11,500 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #408.

Bleakley Financial Group first reported a position in IVE in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.63M in Q1 2026. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Bleakley Financial Group held 11,500 shares of iShares S&P 500 Value ETF worth $2.61M as of Q2 2026.
Bleakley Financial Group sold 955 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $213K.
iShares S&P 500 Value ETF made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #408 holding.
Bleakley Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 12 quarters since.
Bleakley Financial Group's iShares S&P 500 Value ETF position peaked at $2.63M in Q1 2026.
1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.