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Daymark Wealth Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Daymark Wealth Partners’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 		$7.7M Buy
33,894
+444
+1% +$99.2K 0.19% 100
2026
Q1 		$7.06M Sell
33,450
-3,180
-9% -$689K 0.22% 85
2025
Q4 		$7.77M Sell
36,630
-661
-2% -$139K 0.25% 81
2025
Q3 		$7.7M Buy
37,291
+766
+2% +$154K 0.26% 81
2025
Q2 		$7.14M Buy
36,525
+380
+1% +$70.8K 0.27% 75
2025
Q1 		$6.89M Sell
36,145
-267
-0.7% -$51.7K 0.3% 73
2024
Q4 		$6.95M Buy
36,412
+102
+0.3% +$20.2K 0.29% 73
2024
Q3 		$7.16M Sell
36,310
-60
-0.2% -$11.4K 0.3% 74
2024
Q2 		$6.62M Buy
36,370
+34,512
+1,857% +$6.29M 0.3% 73
2024
Q1 		$347K Sell
1,858
-100
-5% -$17.8K 0.02% 320
2023
Q4 		$341K Sell
1,958
-98
-5% -$15.8K 0.02% 300
2023
Q3 		$316K Sell
2,056
-607
-23% -$98.1K 0.02% 296
2023
Q2 		$429K Sell
2,663
-700
-21% -$108K 0.03% 254
2023
Q1 		$510K Buy
3,363
+1,800
+115% +$272K 0.07% 186
2022
Q4 		$227K Buy
+1,563
New +$223K 0.04% 209

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

Daymark Wealth Partners's IVE Position: Q2 2026 in Review

Daymark Wealth Partners increased its iShares S&P 500 Value ETF (IVE) stake by 1.3% in Q2 2026, buying an estimated $99.2K and bringing the position to 33,894 shares worth $7.7M. The position accounts for 0.19% of the portfolio, ranked #100.

Daymark Wealth Partners first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.77M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Daymark Wealth Partners held 33,894 shares of iShares S&P 500 Value ETF worth $7.7M as of Q2 2026.
  • Daymark Wealth Partners bought 444 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $99.2K.
  • iShares S&P 500 Value ETF made up 0.19% of Daymark Wealth Partners's portfolio in Q2 2026, its #100 holding.
  • Daymark Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's iShares S&P 500 Value ETF position peaked at $7.77M in Q4 2025.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.