Charles Schwab
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Charles Schwab’s iShares S&P 500 Value ETF IVE Stock Holding History

Charles Schwab’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 		$644K Buy
2,836
+397
+16% +$88.7K ﹤0.01% 3158
2026
Q1 		$515K Buy
2,439
+485
+25% +$105K ﹤0.01% 3095
2025
Q4 		$414K Sell
1,954
-49
-2% -$10.3K ﹤0.01% 3207
2025
Q3 		$414K Buy
2,003
+275
+16% +$55.2K ﹤0.01% 3224
2025
Q2 		$338K Sell
1,728
-321,355
-99% -$59.9M ﹤0.01% 3278
2025
Q1 		$61.6M Sell
323,083
-17,208
-5% -$3.33M 0.01% 934
2024
Q4 		$65M Sell
340,291
-19,920
-6% -$3.95M 0.01% 938
2024
Q3 		$71M Sell
360,211
-132,941
-27% -$25.3M 0.01% 871
2024
Q2 		$89.8M Sell
493,152
-25,333
-5% -$4.61M 0.02% 694
2024
Q1 		$96.9M Sell
518,485
-31,877
-6% -$5.67M 0.02% 618
2023
Q4 		$95.7M Sell
550,362
-54,779
-9% -$8.8M 0.02% 577
2023
Q3 		$93.1M Buy
+605,141
New +$97.8M 0.03% 531

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab's IVE Position: Q2 2026 in Review

Charles Schwab increased its iShares S&P 500 Value ETF (IVE) stake by 16% in Q2 2026, buying an estimated $88.7K and bringing the position to 2,836 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

Charles Schwab first reported a position in IVE in Q3 2023 and has held it in 12 quarters since. The position peaked at $96.9M in Q1 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Charles Schwab held 2,836 shares of iShares S&P 500 Value ETF worth $644K as of Q2 2026.
  • Charles Schwab bought 397 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $88.7K.
  • iShares S&P 500 Value ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3158 holding.
  • Charles Schwab first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
  • Charles Schwab's iShares S&P 500 Value ETF position peaked at $96.9M in Q1 2024.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.