Bullock Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bullock Wealth 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	$124K	Sell	542 -629	-54%	-$141K	0.05%	206
2026 Q1	$248K	Buy	1,171 +781	+200%	+$169K	0.12%	146
2025 Q4	$82.8K	Buy	390 +2	+0.5%	+$419	0.04%	221
2025 Q3	$80.4K	Buy	388 +1	+0.3%	+$201	0.04%	222
2025 Q2	$76.3K	Buy	387 +2	+0.5%	+$373	0.04%	209
2025 Q1	$73.3K	Sell	385 -67	-15%	-$13K	0.04%	212
2024 Q4	$86.3K	Buy	452 +2	+0.4%	+$397	0.05%	205
2024 Q3	$88.4K	Buy	450 +3	+0.7%	+$570	0.05%	195
2024 Q2	$81K	Buy	447 +2	+0.4%	+$364	0.05%	195
2024 Q1	$82.6K	Buy	+445	New	+$79.1K	0.06%	201

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Bullock Wealth Management's IVE Position: Q2 2026 in Review

Bullock Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 54% in Q2 2026, selling an estimated $141K and leaving 542 shares worth $124K. The position accounts for 0.05% of the portfolio, ranked #206.

Bullock Wealth Management first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $248K in Q1 2026. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Bullock Wealth Management held 542 shares of iShares S&P 500 Value ETF worth $124K as of Q2 2026.
Bullock Wealth Management sold 629 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $141K.
iShares S&P 500 Value ETF made up 0.05% of Bullock Wealth Management's portfolio in Q2 2026, its #206 holding.
Bullock Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
Bullock Wealth Management's iShares S&P 500 Value ETF position peaked at $248K in Q1 2026.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.