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Bradley Foster & Sargent’s iShares S&P 500 Value ETF IVE Stock Holding History

Bradley Foster & Sargent’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 		$8.4M Sell
36,973
-13
-0% -$2.9K 0.12% 126
2026
Q1 		$7.81M Buy
36,986
+2
+0% +$433 0.12% 125
2025
Q4 		$7.84M Sell
36,984
-332
-0.9% -$69.6K 0.12% 138
2025
Q3 		$7.71M Sell
37,316
-227
-0.6% -$45.6K 0.11% 134
2025
Q2 		$7.34M Sell
37,543
-74
-0.2% -$13.8K 0.11% 132
2025
Q1 		$7.17M Sell
37,617
-361
-1% -$69.9K 0.12% 125
2024
Q4 		$7.25M Sell
37,978
-1,188
-3% -$236K 0.12% 126
2024
Q3 		$7.72M Sell
39,166
-1,045
-3% -$198K 0.13% 122
2024
Q2 		$7.32M Sell
40,211
-1,012
-2% -$184K 0.13% 124
2024
Q1 		$7.7M Buy
41,223
+2
+0% +$355 0.14% 119
2023
Q4 		$7.17M Sell
41,221
-1,137
-3% -$183K 0.14% 117
2023
Q3 		$6.83M Hold
42,358
– – 0.14% 113
2023
Q2 		$6.83M Sell
42,358
-2,394
-5% -$368K 0.14% 113
2023
Q1 		$6.79M Sell
44,752
-108
-0.2% -$16.3K 0.16% 103
2022
Q4 		$6.51M Sell
44,860
-646
-1% -$92.2K 0.16% 99
2022
Q3 		$5.85M Sell
45,506
-4,937
-10% -$700K 0.16% 101
2022
Q2 		$6.93M Sell
50,443
-4,091
-8% -$604K 0.18% 93
2022
Q1 		$8.49M Buy
54,534
+33,914
+164% +$5.22M 0.18% 92
2021
Q4 		$3.23M Buy
+20,620
New +$3.14M 0.07% 161

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

Bradley Foster & Sargent's IVE Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its iShares S&P 500 Value ETF (IVE) stake by 0.04% in Q2 2026, selling an estimated $2.9K and leaving 36,973 shares worth $8.4M. The position accounts for 0.12% of the portfolio, ranked #126.

Bradley Foster & Sargent first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.49M in Q1 2022. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Bradley Foster & Sargent held 36,973 shares of iShares S&P 500 Value ETF worth $8.4M as of Q2 2026.
  • Bradley Foster & Sargent sold 13 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.9K.
  • iShares S&P 500 Value ETF made up 0.12% of Bradley Foster & Sargent's portfolio in Q2 2026, its #126 holding.
  • Bradley Foster & Sargent first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Bradley Foster & Sargent's iShares S&P 500 Value ETF position peaked at $8.49M in Q1 2022.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.