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Diversified Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Diversified Trust’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 		$5.99M Buy
26,391
+534
+2% +$119K 0.1% 119
2026
Q1 		$5.46M Buy
25,857
+983
+4% +$213K 0.1% 116
2025
Q4 		$5.28M Sell
24,874
-1,684
-6% -$353K 0.1% 119
2025
Q3 		$5.48M Buy
26,558
+7,860
+42% +$1.58M 0.11% 106
2025
Q2 		$3.65M Buy
18,698
+979
+6% +$182K 0.08% 141
2025
Q1 		$3.38M Buy
17,719
+15,674
+766% +$3.03M 0.08% 145
2024
Q4 		$390K Sell
2,045
-130
-6% -$25.8K 0.01% 656
2024
Q3 		$429K Sell
2,175
-1,036
-32% -$197K 0.01% 636
2024
Q2 		$584K Sell
3,211
-124
-4% -$22.6K 0.02% 492
2024
Q1 		$623K Buy
3,335
+124
+4% +$22K 0.02% 455
2023
Q4 		$558K Buy
3,211
+175
+6% +$28.1K 0.02% 468
2023
Q3 		$467K Buy
3,036
+113
+4% +$18.3K 0.02% 488
2023
Q2 		$471K Buy
2,923
+394
+16% +$60.6K 0.02% 480
2023
Q1 		$384K Buy
2,529
+576
+29% +$87K 0.01% 544
2022
Q4 		$283K Buy
1,953
+4
+0.2% +$571 0.01% 606
2022
Q3 		$251K Sell
1,949
-85
-4% -$12K 0.01% 602
2022
Q2 		$280K Sell
2,034
-317
-13% -$46.8K 0.01% 585
2022
Q1 		$366K Buy
+2,351
New +$362K 0.01% 547

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

Diversified Trust's IVE Position: Q2 2026 in Review

Diversified Trust increased its iShares S&P 500 Value ETF (IVE) stake by 2.1% in Q2 2026, buying an estimated $119K and bringing the position to 26,391 shares worth $5.99M. The position accounts for 0.1% of the portfolio, ranked #119.

Diversified Trust first reported a position in IVE in Q1 2022 and has held it in 18 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Diversified Trust held 26,391 shares of iShares S&P 500 Value ETF worth $5.99M as of Q2 2026.
  • Diversified Trust bought 534 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $119K.
  • iShares S&P 500 Value ETF made up 0.1% of Diversified Trust's portfolio in Q2 2026, its #119 holding.
  • Diversified Trust first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.