Disciplined Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Disciplined Investments’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	$622K	Sell	2,741 -214	-7%	-$47.8K	0.2%	77
2026 Q1	$624K	Hold	2,955	–	–	0.22%	72
2025 Q4	$627K	Hold	2,955	–	–	0.24%	73
2025 Q3	$610K	Hold	2,955	–	–	0.24%	74
2025 Q2	$577K	Buy	2,955 +297	+11%	+$55.3K	0.24%	72
2025 Q1	$507K	Sell	2,658 -531	-17%	-$103K	0.23%	81
2024 Q4	$609K	Buy	3,189 +44	+1%	+$8.73K	0.3%	74
2024 Q3	$620K	Buy	3,145 +134	+4%	+$25.5K	0.31%	74
2024 Q2	$548K	Hold	3,011	–	–	0.29%	74
2024 Q1	$562K	Buy	3,011 +211	+8%	+$37.5K	0.31%	71
2023 Q4	$487K	Buy	2,800 +1	+0%	+$161	0.29%	72
2023 Q3	$431K	Sell	2,799 -1,024	-27%	-$166K	0.26%	77
2023 Q2	$616K	Sell	3,823 -1,437	-27%	-$221K	0.33%	68
2023 Q1	$798K	Buy	5,260 +1	+0%	+$151	0.34%	71
2022 Q4	$763K	Sell	5,259 -536	-9%	-$76.5K	0.37%	66
2022 Q3	$745K	Buy	5,795 +59	+1%	+$8.36K	0.34%	72
2022 Q2	$789K	Buy	5,736 +255	+5%	+$37.6K	0.36%	70
2022 Q1	$854K	Buy	5,481 +271	+5%	+$41.7K	0.35%	66
2021 Q4	$816K	Sell	5,210 -186	-3%	-$28.3K	0.36%	63
2021 Q3	$785K	Buy	5,396 +2	+0%	+$298	0.38%	63
2021 Q2	$796K	Buy	5,394 +144	+3%	+$21.2K	0.41%	62
2021 Q1	$741K	Buy	5,250 +64	+1%	+$8.62K	0.44%	61
2020 Q4	$664K	Buy	5,186 +462	+10%	+$55.9K	0.44%	59
2020 Q3	$531K	Buy	4,724 +1	+0%	+$113	0.39%	63
2020 Q2	$511K	Buy	4,723 +86	+2%	+$9.12K	0.4%	62
2020 Q1	$446K	Sell	4,637 -1,371	-23%	-$163K	0.42%	59
2019 Q4	$782K	Buy	+6,008	New	+$748K	0.66%	40

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

Disciplined Investments's IVE Position: Q2 2026 in Review

Disciplined Investments reduced its iShares S&P 500 Value ETF (IVE) stake by 7.2% in Q2 2026, selling an estimated $47.8K and leaving 2,741 shares worth $622K. The position accounts for 0.2% of the portfolio, ranked #77.

Disciplined Investments first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $854K in Q1 2022. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Disciplined Investments held 2,741 shares of iShares S&P 500 Value ETF worth $622K as of Q2 2026.
Disciplined Investments sold 214 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $47.8K.
iShares S&P 500 Value ETF made up 0.2% of Disciplined Investments's portfolio in Q2 2026, its #77 holding.
Disciplined Investments first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
Disciplined Investments's iShares S&P 500 Value ETF position peaked at $854K in Q1 2022.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.