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Ellis Investment Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Ellis Investment Partners’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 		$2.83M Buy
12,471
+34
+0.3% +$7.59K 0.43% 48
2026
Q1 		$2.63M Sell
12,437
-272
-2% -$58.9K 0.46% 47
2025
Q4 		$2.7M Sell
12,709
-849
-6% -$178K 0.47% 47
2025
Q3 		$2.8M Buy
13,558
+39
+0.3% +$7.83K 0.51% 46
2025
Q2 		$2.64M Buy
13,519
+316
+2% +$58.9K 0.51% 44
2025
Q1 		$2.52M Sell
13,203
-2,444
-16% -$473K 0.52% 44
2024
Q4 		$2.99M Buy
15,647
+64
+0.4% +$12.7K 0.59% 38
2024
Q3 		$3.07M Buy
15,583
+490
+3% +$93.1K 0.6% 40
2024
Q2 		$2.75M Sell
15,093
-774
-5% -$141K 0.58% 43
2024
Q1 		$2.96M Buy
15,867
+52
+0.3% +$9.24K 0.64% 40
2023
Q4 		$2.75M Buy
15,815
+63
+0.4% +$10.1K 0.64% 38
2023
Q3 		$2.42M Hold
15,752
– – 0.62% 44
2023
Q2 		$2.54M Buy
15,752
+39
+0.2% +$6K 0.62% 43
2023
Q1 		$2.38M Sell
15,713
-347
-2% -$52.4K 0.62% 42
2022
Q4 		$2.33M Buy
16,060
+1,140
+8% +$163K 0.63% 40
2022
Q3 		$1.92M Buy
14,920
+1,517
+11% +$215K 0.53% 45
2022
Q2 		$1.84M Buy
13,403
+46
+0.3% +$6.79K 0.49% 48
2022
Q1 		$2.08M Sell
13,357
-62
-0.5% -$9.54K 0.49% 45
2021
Q4 		$2.1M Buy
13,419
+343
+3% +$52.2K 0.48% 46
2021
Q3 		$1.9M Buy
13,076
+316
+2% +$47.1K 0.48% 43
2021
Q2 		$1.88M Buy
12,760
+1,769
+16% +$261K 0.48% 45
2021
Q1 		$1.55M Buy
10,991
+34
+0.3% +$4.58K 0.43% 50
2020
Q4 		$1.4M Sell
10,957
-4,751
-30% -$575K 0.43% 45
2020
Q3 		$1.77M Sell
15,708
-195
-1% -$22.1K 0.62% 39
2020
Q2 		$1.72M Sell
15,903
-445
-3% -$47.2K 0.65% 34
2020
Q1 		$1.5M Buy
16,348
+1,284
+9% +$153K 0.71% 32
2019
Q4 		$1.97M Sell
15,064
-1,083
-7% -$135K 0.66% 31
2019
Q3 		$1.9M Sell
16,147
-415
-3% -$48.7K 0.69% 30
2019
Q2 		$1.95M Buy
16,562
+2,315
+16% +$265K 0.73% 28
2019
Q1 		$1.63M Buy
14,247
+246
+2% +$27K 0.66% 36
2018
Q4 		$1.42M Buy
+14,001
New +$1.53M 0.65% 37

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

Ellis Investment Partners's IVE Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares S&P 500 Value ETF (IVE) stake by 0.27% in Q2 2026, buying an estimated $7.59K and bringing the position to 12,471 shares worth $2.83M. The position accounts for 0.43% of the portfolio, ranked #48.

Ellis Investment Partners first reported a position in IVE in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.07M in Q3 2024. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Ellis Investment Partners held 12,471 shares of iShares S&P 500 Value ETF worth $2.83M as of Q2 2026.
  • Ellis Investment Partners bought 34 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $7.59K.
  • iShares S&P 500 Value ETF made up 0.43% of Ellis Investment Partners's portfolio in Q2 2026, its #48 holding.
  • Ellis Investment Partners first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's iShares S&P 500 Value ETF position peaked at $3.07M in Q3 2024.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.