BridgePort Financial Solutions’s iShares S&P 500 Value ETF IVE Stock Holding History

BridgePort Financial Solutions’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	$2.44M	Sell	10,730 -4,105	-28%	-$917K	0.62%	39
2026 Q1	$3.13M	Sell	14,835 -3,197	-18%	-$692K	0.89%	29
2025 Q4	$3.82M	Buy	18,032 +3,824	+27%	+$801K	1.03%	25
2025 Q3	$2.93M	Buy	14,208 +116	+0.8%	+$23.3K	0.79%	34
2025 Q2	$2.75M	Buy	14,092 +1,723	+14%	+$321K	0.92%	28
2025 Q1	$2.36M	Sell	12,369 -11	-0.1%	-$2.13K	1.06%	23
2024 Q4	$2.41M	Buy	+12,380	New	+$2.46M	1.09%	22

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

BridgePort Financial Solutions's IVE Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its iShares S&P 500 Value ETF (IVE) stake by 28% in Q2 2026, selling an estimated $917K and leaving 10,730 shares worth $2.44M. The position accounts for 0.62% of the portfolio, ranked #39.

BridgePort Financial Solutions first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.82M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

BridgePort Financial Solutions held 10,730 shares of iShares S&P 500 Value ETF worth $2.44M as of Q2 2026.
BridgePort Financial Solutions sold 4,105 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $917K.
iShares S&P 500 Value ETF made up 0.62% of BridgePort Financial Solutions's portfolio in Q2 2026, its #39 holding.
BridgePort Financial Solutions first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
BridgePort Financial Solutions's iShares S&P 500 Value ETF position peaked at $3.82M in Q4 2025.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.