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DB Fitzpatrick & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

DB Fitzpatrick & Co’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 		$21.6K Hold
95
– – 0.02% 61
2026
Q1 		$20.1K Hold
95
– – 0.02% 63
2025
Q4 		$20.1K Hold
95
– – 0.02% 63
2025
Q3 		$19.6K Hold
95
– – 0.02% 64
2025
Q2 		$18.6K Hold
95
– – 0.02% 70
2025
Q1 		$18.1K Hold
95
– – 0.02% 68
2024
Q4 		$18.1K Hold
95
– – 0.02% 67
2024
Q3 		$18.7K Hold
95
– – 0.02% 66
2024
Q2 		$17.3K Hold
95
– – 0.02% 69
2024
Q1 		$17.7K Hold
95
– – 0.02% 68
2023
Q4 		$16.5K Hold
95
– – 0.02% 69
2023
Q3 		$14.6K Hold
95
– – 0.02% 65
2023
Q2 		$15.3K Buy
+95
New +$14.6K 0.02% 65

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

DB Fitzpatrick & Co's IVE Position: Q2 2026 in Review

DB Fitzpatrick & Co held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 95 shares worth $21.6K. The position accounts for 0.02% of the portfolio, ranked #61.

DB Fitzpatrick & Co first reported a position in IVE in Q2 2023 and has held it in 13 quarters since. 555 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • DB Fitzpatrick & Co held 95 shares of iShares S&P 500 Value ETF worth $21.6K as of Q2 2026.
  • DB Fitzpatrick & Co left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.02% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #61 holding.
  • DB Fitzpatrick & Co first reported a position in iShares S&P 500 Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 555 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.