Eagle Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History

Eagle Strategies’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	$1.08M	Buy	4,752 +123	+3%	+$27.5K	0.11%	140
2026 Q1	$977K	Buy	4,629 +495	+12%	+$107K	0.12%	129
2025 Q4	$877K	Sell	4,134 -25	-0.6%	-$5.24K	0.11%	126
2025 Q3	$859K	Buy	4,159 +485	+13%	+$97.4K	0.11%	125
2025 Q2	$718K	Buy	3,674 +85	+2%	+$15.8K	0.11%	126
2025 Q1	$684K	Buy	3,589 +113	+3%	+$21.9K	0.12%	123
2024 Q4	$663K	Buy	3,476 +320	+10%	+$63.5K	0.11%	121
2024 Q3	$622K	Hold	3,156	–	–	0.11%	119
2024 Q2	$574K	Sell	3,156 -8,481	-73%	-$1.54M	0.11%	120
2024 Q1	$2.17M	Buy	11,637 +8,597	+283%	+$1.53M	0.48%	53
2023 Q4	$529K	Hold	3,040	–	–	0.11%	121
2023 Q3	$468K	Hold	3,040	–	–	0.12%	122
2023 Q2	$490K	Buy	3,040 +313	+11%	+$48.2K	0.12%	122
2023 Q1	$414K	Buy	+2,727	New	+$412K	0.1%	124

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Eagle Strategies's IVE Position: Q2 2026 in Review

Eagle Strategies increased its iShares S&P 500 Value ETF (IVE) stake by 2.7% in Q2 2026, buying an estimated $27.5K and bringing the position to 4,752 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #140.

Eagle Strategies first reported a position in IVE in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.17M in Q1 2024. 957 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Eagle Strategies held 4,752 shares of iShares S&P 500 Value ETF worth $1.08M as of Q2 2026.
Eagle Strategies bought 123 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $27.5K.
iShares S&P 500 Value ETF made up 0.11% of Eagle Strategies's portfolio in Q2 2026, its #140 holding.
Eagle Strategies first reported a position in iShares S&P 500 Value ETF in Q1 2023 and has held it in 14 quarters since.
Eagle Strategies's iShares S&P 500 Value ETF position peaked at $2.17M in Q1 2024.
957 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.