Brown Brothers Harriman & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Brown Brothers Harriman & Co’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	$2.03M	Hold	8,939	–	–	0.01%	357
2026 Q1	$1.89M	Sell	8,939 -2,135	-19%	-$462K	0.01%	321
2025 Q4	$2.35M	Hold	11,074	–	–	0.01%	257
2025 Q3	$2.29M	Buy	11,074 +100	+0.9%	+$20.1K	0.01%	239
2025 Q2	$2.14M	Sell	10,974 -1,165	-10%	-$217K	0.01%	242
2025 Q1	$2.31M	Sell	12,139 -840	-6%	-$163K	0.02%	210
2024 Q4	$2.48M	Buy	12,979 +370	+3%	+$73.4K	0.02%	206
2024 Q3	$2.49M	Buy	12,609 +2,426	+24%	+$461K	0.02%	202
2024 Q2	$1.85M	Buy	10,183 +640	+7%	+$117K	0.01%	207
2024 Q1	$1.78M	Buy	9,543 +2,599	+37%	+$462K	0.01%	204
2023 Q4	$1.21M	Sell	6,944 -333	-5%	-$53.5K	0.01%	236
2023 Q3	$1.12M	Sell	7,277 -456	-6%	-$73.7K	0.01%	238
2023 Q2	$1.25M	Sell	7,733 -831	-10%	-$128K	0.01%	218
2023 Q1	$1.3M	Buy	8,564 +4,669	+120%	+$706K	0.01%	220
2022 Q4	$565K	Hold	3,895	–	–	﹤0.01%	298
2022 Q3	$501K	Buy	3,895 +7	+0.2%	+$992	﹤0.01%	307
2022 Q2	$534K	Hold	3,888	–	–	﹤0.01%	301
2022 Q1	$605K	Hold	3,888	–	–	﹤0.01%	317
2021 Q4	$609K	Hold	3,888	–	–	﹤0.01%	312
2021 Q3	$565K	Hold	3,888	–	–	﹤0.01%	303
2021 Q2	$574K	Sell	3,888 -3,407	-47%	-$502K	﹤0.01%	303
2021 Q1	$1.03M	Sell	7,295 -1,340	-16%	-$180K	0.01%	218
2020 Q4	$1.1M	Buy	8,635 +7,085	+457%	+$857K	0.01%	207
2020 Q3	$174K	Sell	1,550 -2,277	-59%	-$258K	﹤0.01%	409
2020 Q2	$414K	Buy	3,827 +1,367	+56%	+$145K	﹤0.01%	281
2020 Q1	$237K	Buy	2,460 +856	+53%	+$102K	﹤0.01%	330
2019 Q4	$209K	Buy	1,604 +54	+3%	+$6.72K	﹤0.01%	462
2019 Q3	$185K	Hold	1,550	–	–	﹤0.01%	441
2019 Q2	$181K	Hold	1,550	–	–	﹤0.01%	406
2019 Q1	$175K	Sell	1,550 -61	-4%	-$6.7K	﹤0.01%	417
2018 Q4	$163K	Buy	1,611 +61	+4%	+$6.67K	﹤0.01%	376
2018 Q3	$180K	Hold	1,550	–	–	﹤0.01%	374
2018 Q2	$171K	Sell	1,550 -279	-15%	-$30.9K	﹤0.01%	354
2018 Q1	$200K	Hold	1,829	–	–	﹤0.01%	329
2017 Q4	$209K	Hold	1,829	–	–	﹤0.01%	339
2017 Q3	$197K	Buy	1,829 +279	+18%	+$29.5K	﹤0.01%	321
2017 Q2	$163K	Hold	1,550	–	–	﹤0.01%	350
2017 Q1	$161K	Hold	1,550	–	–	﹤0.01%	360
2016 Q4	$157K	Hold	1,550	–	–	﹤0.01%	336
2016 Q3	$147K	Hold	1,550	–	–	﹤0.01%	335
2016 Q2	$144K	Hold	1,550	–	–	﹤0.01%	340
2016 Q1	$139K	Hold	1,550	–	–	﹤0.01%	336
2015 Q4	$137K	Hold	1,550	–	–	﹤0.01%	355
2015 Q3	$130K	Hold	1,550	–	–	﹤0.01%	363
2015 Q2	$143K	Hold	1,550	–	–	﹤0.01%	371
2015 Q1	$143K	Sell	1,550 -1,749	-53%	-$162K	﹤0.01%	377
2014 Q4	$309K	Buy	+3,299	New	+$302K	﹤0.01%	304

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

Brown Brothers Harriman & Co's IVE Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 8,939 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #357.

Brown Brothers Harriman & Co first reported a position in IVE in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.49M in Q3 2024. 1,768 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Brown Brothers Harriman & Co held 8,939 shares of iShares S&P 500 Value ETF worth $2.03M as of Q2 2026.
Brown Brothers Harriman & Co left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #357 holding.
Brown Brothers Harriman & Co first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 47 quarters since.
Brown Brothers Harriman & Co's iShares S&P 500 Value ETF position peaked at $2.49M in Q3 2024.
1,768 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.