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

Brand Asset Management 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	$450K	Sell	1,983 -432	-18%	-$96.5K	0.1%	132
2026 Q1	$510K	Buy	2,415 +489	+25%	+$106K	0.13%	100
2025 Q4	$408K	Buy	+1,926	New	+$404K	0.11%	98
2021 Q4	–	Sell	-1,490	Closed	-$217K	–	78
2021 Q3	$217K	Hold	1,490	–	–	0.1%	72
2021 Q2	$220K	Sell	1,490 -1	-0.1%	-$147	0.11%	72
2021 Q1	$211K	Buy	1,491 +1	+0.1%	+$135	0.11%	73
2020 Q4	$191K	Hold	1,490	–	–	0.11%	72
2020 Q3	$168K	Hold	1,490	–	–	0.11%	72
2020 Q2	$161K	Hold	1,490	–	–	0.1%	70
2020 Q1	$143K	Buy	+1,490	New	+$177K	0.11%	70

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

Brand Asset Management Group's IVE Position: Q2 2026 in Review

Brand Asset Management Group reduced its iShares S&P 500 Value ETF (IVE) stake by 18% in Q2 2026, selling an estimated $96.5K and leaving 1,983 shares worth $450K. The position accounts for 0.1% of the portfolio, ranked #132.

Brand Asset Management Group first reported a position in IVE in Q1 2020 and has held it in 10 quarters since. The position peaked at $510K in Q1 2026. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Brand Asset Management Group held 1,983 shares of iShares S&P 500 Value ETF worth $450K as of Q2 2026.
Brand Asset Management Group sold 432 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $96.5K.
iShares S&P 500 Value ETF made up 0.1% of Brand Asset Management Group's portfolio in Q2 2026, its #132 holding.
Brand Asset Management Group first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 10 quarters since.
Brand Asset Management Group's iShares S&P 500 Value ETF position peaked at $510K in Q1 2026.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.