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

Campion 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	$288K	Sell	1,270 -163	-11%	-$36.4K	0.18%	71
2026 Q1	$303K	Hold	1,433	–	–	0.21%	62
2025 Q4	$304K	Sell	1,433 -200	-12%	-$41.9K	0.21%	65
2025 Q3	$337K	Sell	1,633 -5	-0.3%	-$1K	0.24%	63
2025 Q2	$320K	Sell	1,638 -50	-3%	-$9.31K	0.24%	64
2025 Q1	$322K	Sell	1,688 -105	-6%	-$20.3K	0.25%	66
2024 Q4	$342K	Sell	1,793 -450	-20%	-$89.3K	0.26%	65
2024 Q3	$442K	Sell	2,243 -811	-27%	-$154K	0.32%	56
2024 Q2	$556K	Sell	3,054 -227	-7%	-$41.3K	0.44%	44
2024 Q1	$613K	Sell	3,281 -443	-12%	-$78.7K	0.47%	40
2023 Q4	$648K	Buy	3,724 +120	+3%	+$19.3K	0.55%	36
2023 Q3	$554K	Buy	3,604 +45	+1%	+$7.27K	0.51%	42
2023 Q2	$574K	Sell	3,559 -30	-0.8%	-$4.62K	0.51%	41
2023 Q1	$545K	Buy	3,589 +1,679	+88%	+$254K	0.51%	46
2022 Q4	$277K	Buy	+1,910	New	+$273K	0.27%	76

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

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

Campion Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 11% in Q2 2026, selling an estimated $36.4K and leaving 1,270 shares worth $288K. The position accounts for 0.18% of the portfolio, ranked #71.

Campion Asset Management first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $648K in Q4 2023. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Campion Asset Management held 1,270 shares of iShares S&P 500 Value ETF worth $288K as of Q2 2026.
Campion Asset Management sold 163 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $36.4K.
iShares S&P 500 Value ETF made up 0.18% of Campion Asset Management's portfolio in Q2 2026, its #71 holding.
Campion Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
Campion Asset Management's iShares S&P 500 Value ETF position peaked at $648K in Q4 2023.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Campion Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.