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Delta Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Delta Investment 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
2025
Q2 		– Sell
-1,559
Closed -$297K – 250
2025
Q1 		$297K Buy
1,559
+133
+9% +$25.7K 0.06% 183
2024
Q4 		$272K Sell
1,426
-38
-3% -$7.54K 0.05% 206
2024
Q3 		$289K Buy
1,464
+198
+16% +$37.6K 0.06% 190
2024
Q2 		$230K Buy
1,266
+105
+9% +$19.1K 0.05% 193
2024
Q1 		$217K Sell
1,161
-25,306
-96% -$4.5M 0.05% 199
2023
Q4 		$4.6M Sell
26,467
-511
-2% -$82.1K 1.14% 21
2023
Q3 		$4.15M Buy
26,978
+5,501
+26% +$889K 1.15% 17
2023
Q2 		$3.46M Sell
21,477
-174
-0.8% -$26.8K 0.95% 23
2023
Q1 		$3.29M Sell
21,651
-72,664
-77% -$11M 0.94% 21
2022
Q4 		$13.7M Buy
94,315
+72,131
+325% +$10.3M 4.43% 3
2022
Q3 		$2.85M Buy
22,184
+533
+2% +$75.5K 1.23% 20
2022
Q2 		$2.98M Sell
21,651
-57,621
-73% -$8.5M 1.36% 22
2022
Q1 		$12.3M Buy
+79,272
New +$12.2M 3.66% 7
2021
Q3 		– Sell
-73,440
Closed -$10.8M – 180
2021
Q2 		$10.8M Sell
73,440
-1,047
-1% -$154K 3.22% 4
2021
Q1 		$10.5M Buy
+74,487
New +$10M 3.35% 3

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Delta Investment Management's IVE Position: Q2 2025 in Review

Delta Investment Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 1,559 shares — an estimated $297K sold.

Delta Investment Management first reported a position in IVE in Q1 2021 and held it in 15 quarters. The position peaked at $13.7M in Q4 2022. 1,530 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • Delta Investment Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Delta Investment Management sold 1,559 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $297K.
  • Delta Investment Management first reported a position in iShares S&P 500 Value ETF in Q1 2021 and held it in 15 quarters.
  • Delta Investment Management's iShares S&P 500 Value ETF position peaked at $13.7M in Q4 2022.
  • 1,530 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Delta Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.