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

Embree Financial Group’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 		$775K Sell
3,412
-492
-13% -$110K 0.08% 141
2026
Q1 		$824K Buy
3,904
+7
+0.2% +$1.52K 0.1% 127
2025
Q4 		$826K Buy
3,897
+9
+0.2% +$1.89K 0.1% 118
2025
Q3 		$803K Sell
3,888
-16
-0.4% -$3.21K 0.11% 117
2025
Q2 		$763K Buy
3,904
+11
+0.3% +$2.05K 0.11% 110
2025
Q1 		$742K Buy
3,893
+1
+0% +$194 0.12% 103
2024
Q4 		$743K Buy
3,892
+25
+0.6% +$4.96K 0.13% 103
2024
Q3 		$763K Buy
3,867
+15
+0.4% +$2.85K 0.14% 93
2024
Q2 		$701K Buy
3,852
+451
+13% +$82.1K 0.13% 92
2024
Q1 		$635K Buy
3,401
+221
+7% +$39.3K 0.12% 100
2023
Q4 		$553K Buy
+3,180
New +$511K 0.12% 102

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

Embree Financial Group's IVE Position: Q2 2026 in Review

Embree Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 13% in Q2 2026, selling an estimated $110K and leaving 3,412 shares worth $775K. The position accounts for 0.08% of the portfolio, ranked #141.

Embree Financial Group first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $826K in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Embree Financial Group held 3,412 shares of iShares S&P 500 Value ETF worth $775K as of Q2 2026.
  • Embree Financial Group sold 492 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $110K.
  • iShares S&P 500 Value ETF made up 0.08% of Embree Financial Group's portfolio in Q2 2026, its #141 holding.
  • Embree Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's iShares S&P 500 Value ETF position peaked at $826K in Q4 2025.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.