Edgemoor Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Edgemoor Investment Advisors’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	$625K	Sell	2,754 -325	-11%	-$72.6K	0.04%	113
2026 Q1	$650K	Sell	3,079 -114	-4%	-$24.7K	0.05%	110
2025 Q4	$677K	Hold	3,193	–	–	0.05%	108
2025 Q3	$659K	Sell	3,193 -200	-6%	-$40.2K	0.05%	121
2025 Q2	$663K	Hold	3,393	–	–	0.06%	109
2025 Q1	$647K	Hold	3,393	–	–	0.06%	106
2024 Q4	$648K	Hold	3,393	–	–	0.06%	108
2024 Q3	$669K	Buy	3,393 +53	+2%	+$10.1K	0.06%	108
2024 Q2	$608K	Sell	3,340 -250	-7%	-$45.5K	0.06%	106
2024 Q1	$671K	Hold	3,590	–	–	0.06%	102
2023 Q4	$624K	Buy	3,590 +140	+4%	+$22.5K	0.07%	102
2023 Q3	$531K	Buy	+3,450	New	+$558K	0.06%	108

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

Edgemoor Investment Advisors's IVE Position: Q2 2026 in Review

Edgemoor Investment Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 11% in Q2 2026, selling an estimated $72.6K and leaving 2,754 shares worth $625K. The position accounts for 0.04% of the portfolio, ranked #113.

Edgemoor Investment Advisors first reported a position in IVE in Q3 2023 and has held it in 12 quarters since. The position peaked at $677K in Q4 2025. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Edgemoor Investment Advisors held 2,754 shares of iShares S&P 500 Value ETF worth $625K as of Q2 2026.
Edgemoor Investment Advisors sold 325 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $72.6K.
iShares S&P 500 Value ETF made up 0.04% of Edgemoor Investment Advisors's portfolio in Q2 2026, its #113 holding.
Edgemoor Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
Edgemoor Investment Advisors's iShares S&P 500 Value ETF position peaked at $677K in Q4 2025.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.