Dakota Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Dakota Wealth 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	$266K	Buy	1,174 +181	+18%	+$40.4K	0.01%	694
2026 Q1	$210K	Buy	993 +13	+1%	+$2.81K	﹤0.01%	733
2025 Q4	$208K	Buy	980 +2	+0.2%	+$419	﹤0.01%	737
2025 Q3	$202K	Sell	978 -999	-51%	-$201K	﹤0.01%	625
2025 Q2	$386K	Sell	1,977 -327	-14%	-$60.9K	0.01%	557
2025 Q1	$439K	Buy	2,304 +76	+3%	+$14.7K	0.01%	540
2024 Q4	$425K	Sell	2,228 -1	-0%	-$198	0.01%	541
2024 Q3	$439K	Sell	2,229 -58	-3%	-$11K	0.01%	525
2024 Q2	$416K	Buy	2,287 +63	+3%	+$11.5K	0.01%	528
2024 Q1	$415K	Buy	2,224 +476	+27%	+$84.6K	0.01%	533
2023 Q4	$304K	Buy	1,748 +419	+32%	+$67.3K	0.01%	515
2023 Q3	$204K	Buy	+1,329	New	+$215K	0.01%	596
2020 Q1	–	Sell	-13,288	Closed	-$1.73M	–	296
2019 Q4	$1.73M	Buy	+13,288	New	+$1.65M	0.28%	91
2019 Q1	–	Sell	-3,453	Closed	-$390K	–	318
2018 Q4	$390K	Buy	3,453 +700	+25%	+$76.6K	0.09%	182
2018 Q3	$319K	Buy	+2,753	New	+$316K	0.07%	206

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

Dakota Wealth Management's IVE Position: Q2 2026 in Review

Dakota Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 18% in Q2 2026, buying an estimated $40.4K and bringing the position to 1,174 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #694.

Dakota Wealth Management first reported a position in IVE in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.73M in Q4 2019. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Dakota Wealth Management held 1,174 shares of iShares S&P 500 Value ETF worth $266K as of Q2 2026.
Dakota Wealth Management bought 181 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $40.4K.
iShares S&P 500 Value ETF made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #694 holding.
Dakota Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2018 and has held it in 15 quarters since.
Dakota Wealth Management's iShares S&P 500 Value ETF position peaked at $1.73M in Q4 2019.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.