BAM
IVE icon

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

Brave Asset 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 		$2.99M Sell
13,152
-90
-0.7% -$20.1K 0.64% 22
2026
Q1 		$2.8M Hold
13,242
– – 0.66% 23
2025
Q4 		$2.81M Sell
13,242
-8
-0.1% -$1.68K 0.66% 22
2025
Q3 		$2.74M Hold
13,250
– – 0.66% 23
2025
Q2 		$2.59M Sell
13,250
-11
-0.1% -$2.05K 0.7% 20
2025
Q1 		$2.53M Sell
13,261
-117
-0.9% -$22.6K 0.79% 21
2024
Q4 		$2.55M Hold
13,378
– – 0.81% 18
2024
Q3 		$2.64M Buy
13,378
+132
+1% +$25.1K 0.64% 20
2024
Q2 		$2.41M Hold
13,246
– – 0.61% 21
2024
Q1 		$2.47M Sell
13,246
-671
-5% -$119K 0.64% 20
2023
Q4 		$2.42M Sell
13,917
-3,280
-19% -$527K 0.68% 19
2023
Q3 		$2.65M Hold
17,197
– – 0.81% 19
2023
Q2 		$2.77M Sell
17,197
-2,612
-13% -$402K 0.81% 20
2023
Q1 		$3.01M Hold
19,809
– – 0.95% 18
2022
Q4 		$2.87M Sell
19,809
-222
-1% -$31.7K 0.97% 18
2022
Q3 		$2.57M Hold
20,031
– – 1.31% 17
2022
Q2 		$2.75M Sell
20,031
-116,158
-85% -$17.1M 1.23% 17
2022
Q1 		$21.2M Sell
136,189
-28,235
-17% -$4.34M 7.3% 2
2021
Q4 		$25.8M Buy
164,424
+3,507
+2% +$533K 7.05% 3
2021
Q3 		$23.4M Buy
160,917
+1,743
+1% +$260K 6.76% 3
2021
Q2 		$23.5M Buy
159,174
+3,673
+2% +$541K 6.91% 3
2021
Q1 		$22M Buy
155,501
+10,924
+8% +$1.47M 7.41% 3
2020
Q4 		$18.5M Buy
144,577
+95,999
+198% +$11.6M 7.03% 2
2020
Q3 		$5.46M Buy
+48,578
New +$5.5M 2.59% 10
2018
Q1 		– Sell
-162
Closed -$19K – 161
2017
Q4 		$19K Buy
+162
New +$17.9K 0.01% 179
2014
Q1 		– Sell
-950
Closed -$81K – 422
2013
Q4 		$81K Buy
+950
New +$78.2K 0.06% 180

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Brave Asset Management's IVE Position: Q2 2026 in Review

Brave Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.68% in Q2 2026, selling an estimated $20.1K and leaving 13,152 shares worth $2.99M. The position accounts for 0.64% of the portfolio, ranked #22.

Brave Asset Management first reported a position in IVE in Q4 2013 and has held it in 26 quarters since. The position peaked at $25.8M in Q4 2021. 909 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Brave Asset Management held 13,152 shares of iShares S&P 500 Value ETF worth $2.99M as of Q2 2026.
  • Brave Asset Management sold 90 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $20.1K.
  • iShares S&P 500 Value ETF made up 0.64% of Brave Asset Management's portfolio in Q2 2026, its #22 holding.
  • Brave Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 26 quarters since.
  • Brave Asset Management's iShares S&P 500 Value ETF position peaked at $25.8M in Q4 2021.
  • 909 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.