Durante & Waters’s iShares S&P 500 Value ETF IVE Stock Holding History

Durante & Waters’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	$878K	Sell	3,869 -3,850	-50%	-$860K	0.58%	22
2026 Q1	$1.63M	Sell	7,719 -625	-7%	-$135K	1.18%	14
2025 Q4	$1.77M	Sell	8,344 -4,413	-35%	-$925K	1.23%	14
2025 Q3	$2.63M	Sell	12,757 -52,169	-80%	-$10.5M	1.94%	11
2025 Q2	$12.7M	Sell	64,926 -8,920	-12%	-$1.66M	9.98%	3
2025 Q1	$14.1M	Sell	73,846 -3,206	-4%	-$620K	11.83%	3
2024 Q4	$14.7M	Sell	77,052 -24,780	-24%	-$4.91M	12.14%	3
2024 Q3	$20.1M	Sell	101,832 -4,834	-5%	-$918K	16.84%	3
2024 Q2	$19.4M	Sell	106,666 -5,190	-5%	-$945K	17.28%	3
2024 Q1	$20.9M	Sell	111,856 -4,061	-4%	-$722K	19.09%	3
2023 Q4	$20.2M	Buy	+115,917	New	+$18.6M	19.43%	1

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

Durante & Waters's IVE Position: Q2 2026 in Review

Durante & Waters reduced its iShares S&P 500 Value ETF (IVE) stake by 50% in Q2 2026, selling an estimated $860K and leaving 3,869 shares worth $878K. The position accounts for 0.58% of the portfolio, ranked #22.

Durante & Waters first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.9M in Q1 2024. 1,757 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Durante & Waters held 3,869 shares of iShares S&P 500 Value ETF worth $878K as of Q2 2026.
Durante & Waters sold 3,850 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $860K.
iShares S&P 500 Value ETF made up 0.58% of Durante & Waters's portfolio in Q2 2026, its #22 holding.
Durante & Waters first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Durante & Waters's iShares S&P 500 Value ETF position peaked at $20.9M in Q1 2024.
1,757 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Durante & Waters's 13F filing for Q2 2026, filed 10 Aug 2026.