D.J. St. Germain’s iShares S&P 500 Value ETF IVE Stock Holding History

D.J. St. Germain’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	$257K	Hold	1,130	–	–	0.01%	288
2026 Q1	$239K	Sell	1,130 -728	-39%	-$158K	0.01%	283
2025 Q4	$394K	Hold	1,858	–	–	0.02%	237
2025 Q3	$384K	Buy	1,858 +1,290	+227%	+$259K	0.02%	238
2025 Q2	$111K	Buy	568 +113	+25%	+$21K	﹤0.01%	368
2025 Q1	$86.7K	Sell	455 -68	-13%	-$13.2K	﹤0.01%	348
2024 Q4	$99.8K	Buy	523 +44	+9%	+$8.73K	﹤0.01%	342
2024 Q3	$94.4K	Sell	479 -22	-4%	-$4.18K	﹤0.01%	329
2024 Q2	$91.2K	Hold	501	–	–	﹤0.01%	327
2024 Q1	$93.6K	Sell	501 -1	-0.2%	-$178	﹤0.01%	338
2023 Q4	$87.3K	Buy	502 +1	+0.2%	+$161	﹤0.01%	339
2023 Q3	$77.1K	Hold	501	–	–	﹤0.01%	325
2023 Q2	$80.8K	Buy	+501	New	+$77.1K	﹤0.01%	321
2022 Q4	$72.7K	Buy	+501	New	+$71.5K	0.02%	136

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

D.J. St. Germain's IVE Position: Q2 2026 in Review

D.J. St. Germain held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,130 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #288.

D.J. St. Germain first reported a position in IVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $394K in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

D.J. St. Germain held 1,130 shares of iShares S&P 500 Value ETF worth $257K as of Q2 2026.
D.J. St. Germain left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #288 holding.
D.J. St. Germain first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
D.J. St. Germain's iShares S&P 500 Value ETF position peaked at $394K in Q4 2025.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.