Cooper Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Cooper Financial Group’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	$1.18M	Sell	5,175 -167	-3%	-$37.3K	0.1%	145
2026 Q1	$1.13M	Buy	5,342 +1,048	+24%	+$227K	0.11%	142
2025 Q4	$911K	Sell	4,294 -283	-6%	-$59.3K	0.1%	154
2025 Q3	$945K	Sell	4,577 -47	-1%	-$9.44K	0.1%	150
2025 Q2	$904K	Sell	4,624 -3,810	-45%	-$710K	0.11%	153
2025 Q1	$1.61M	Buy	8,434 +3,359	+66%	+$650K	0.21%	97
2024 Q4	$969K	Buy	5,075 +1,334	+36%	+$265K	0.12%	147
2024 Q3	$738K	Buy	3,741 +1,033	+38%	+$196K	0.1%	186
2024 Q2	$493K	Buy	2,708 +88	+3%	+$16K	0.07%	222
2024 Q1	$489K	Buy	+2,620	New	+$466K	0.08%	220
2021 Q1	–	Sell	-7,823	Closed	-$1M	–	278
2020 Q4	$1M	Buy	+7,823	New	+$946K	0.2%	88

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

Cooper Financial Group's IVE Position: Q2 2026 in Review

Cooper Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 3.1% in Q2 2026, selling an estimated $37.3K and leaving 5,175 shares worth $1.18M. The position accounts for 0.1% of the portfolio, ranked #145.

Cooper Financial Group first reported a position in IVE in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.61M in Q1 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Cooper Financial Group held 5,175 shares of iShares S&P 500 Value ETF worth $1.18M as of Q2 2026.
Cooper Financial Group sold 167 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $37.3K.
iShares S&P 500 Value ETF made up 0.1% of Cooper Financial Group's portfolio in Q2 2026, its #145 holding.
Cooper Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 11 quarters since.
Cooper Financial Group's iShares S&P 500 Value ETF position peaked at $1.61M in Q1 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.