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Delta Investment Management’s JPMorgan International Value ETF JIVE Stock Holding History

Delta Investment Management’s Portfolio JIVE Stock Details JIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Sell
27,995
-2,091
-7% -$191K 0.42% 55
2026
Q1 		$2.58M Buy
+30,086
New +$2.6M 0.46% 47

Other funds holding JIVE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Delta Investment Management's JIVE Position: Q2 2026 in Review

Delta Investment Management reduced its JPMorgan International Value ETF (JIVE) stake by 7% in Q2 2026, selling an estimated $191K and leaving 27,995 shares worth $2.57M. The position accounts for 0.42% of the portfolio, ranked #55.

Delta Investment Management first reported a position in JIVE in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.58M in Q1 2026. 218 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

  • Delta Investment Management held 27,995 shares of JPMorgan International Value ETF worth $2.57M as of Q2 2026.
  • Delta Investment Management sold 2,091 JPMorgan International Value ETF shares in Q2 2026, an estimated $191K.
  • JPMorgan International Value ETF made up 0.42% of Delta Investment Management's portfolio in Q2 2026, its #55 holding.
  • Delta Investment Management first reported a position in JPMorgan International Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Delta Investment Management's JPMorgan International Value ETF position peaked at $2.58M in Q1 2026.
  • 218 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.