Concurrent Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Concurrent Investment Advisors’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	$26M	Sell	114,705 -4,326	-4%	-$966K	0.22%	91
2026 Q1	$25.1M	Buy	119,031 +5,394	+5%	+$1.17M	0.27%	73
2025 Q4	$24.1M	Buy	113,637 +49,303	+77%	+$10.3M	0.27%	72
2025 Q3	$13.3M	Buy	64,334 +9,176	+17%	+$1.84M	0.23%	92
2025 Q2	$10.8M	Buy	55,158 +1,462	+3%	+$272K	0.21%	103
2025 Q1	$10.2M	Sell	53,696 -35,723	-40%	-$6.91M	0.25%	92
2024 Q4	$17.1M	Buy	89,419 +46,643	+109%	+$9.25M	0.46%	43
2024 Q3	$8.43M	Buy	42,776 +2,084	+5%	+$396K	0.25%	91
2024 Q2	$7.41M	Sell	40,692 -61,020	-60%	-$11.1M	0.24%	94
2024 Q1	$19M	Buy	101,712 +9,120	+10%	+$1.62M	0.77%	24
2023 Q4	$16.1M	Buy	+92,592	New	+$14.9M	0.76%	21

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

Concurrent Investment Advisors's IVE Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 3.6% in Q2 2026, selling an estimated $966K and leaving 114,705 shares worth $26M. The position accounts for 0.22% of the portfolio, ranked #91.

Concurrent Investment Advisors first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Concurrent Investment Advisors held 114,705 shares of iShares S&P 500 Value ETF worth $26M as of Q2 2026.
Concurrent Investment Advisors sold 4,326 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $966K.
iShares S&P 500 Value ETF made up 0.22% of Concurrent Investment Advisors's portfolio in Q2 2026, its #91 holding.
Concurrent Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.