Dunhill Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Dunhill Financial’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	$182K	Buy	799 +2	+0.3%	+$447	0.04%	168
2026 Q1	$168K	Buy	797 +11	+1%	+$2.38K	0.04%	167
2025 Q4	$167K	Buy	786 +1	+0.1%	+$210	0.04%	151
2025 Q3	$162K	Hold	785	–	–	0.04%	147
2025 Q2	$153K	Buy	785 +20	+3%	+$3.73K	0.04%	137
2025 Q1	$146K	Hold	765	–	–	0.07%	117
2024 Q4	$146K	Hold	765	–	–	0.07%	106
2024 Q3	$151K	Buy	765 +621	+431%	+$118K	0.08%	93
2024 Q2	$26.2K	Buy	144 +1	+0.7%	+$182	0.02%	186
2024 Q1	$26.8K	Hold	143	–	–	0.02%	150
2023 Q4	$24.8K	Buy	+143	New	+$23K	0.02%	144

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

Dunhill Financial's IVE Position: Q2 2026 in Review

Dunhill Financial increased its iShares S&P 500 Value ETF (IVE) stake by 0.25% in Q2 2026, buying an estimated $447 and bringing the position to 799 shares worth $182K. The position accounts for 0.04% of the portfolio, ranked #168.

Dunhill Financial first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Dunhill Financial held 799 shares of iShares S&P 500 Value ETF worth $182K as of Q2 2026.
Dunhill Financial bought 2 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $447.
iShares S&P 500 Value ETF made up 0.04% of Dunhill Financial's portfolio in Q2 2026, its #168 holding.
Dunhill Financial first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.