Empirical Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Empirical Asset Management’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	$1.88M	Sell	8,287 -542	-6%	-$121K	0.42%	63
2026 Q1	$1.86M	Sell	8,829 -44	-0.5%	-$9.53K	0.49%	37
2025 Q4	$1.88M	Buy	8,873 +254	+3%	+$53.2K	0.53%	38
2025 Q3	$1.78M	Buy	8,619 +120	+1%	+$24.1K	0.49%	39
2025 Q2	$1.66M	Buy	8,499 +224	+3%	+$41.7K	0.51%	43
2025 Q1	$1.58M	Buy	8,275 +857	+12%	+$166K	0.54%	42
2024 Q4	$1.42M	Sell	7,418 -122	-2%	-$24.2K	0.47%	50
2024 Q3	$1.49M	Sell	7,540 -1,288	-15%	-$245K	0.53%	44
2024 Q2	$1.61M	Buy	+8,828	New	+$1.61M	0.6%	32
2022 Q1	–	Sell	-9,393	Closed	-$1.47M	–	167
2021 Q4	$1.47M	Buy	+9,393	New	+$1.43M	1.42%	15

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

Empirical Asset Management's IVE Position: Q2 2026 in Review

Empirical Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 6.1% in Q2 2026, selling an estimated $121K and leaving 8,287 shares worth $1.88M. The position accounts for 0.42% of the portfolio, ranked #63.

Empirical Asset Management first reported a position in IVE in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.88M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Empirical Asset Management held 8,287 shares of iShares S&P 500 Value ETF worth $1.88M as of Q2 2026.
Empirical Asset Management sold 542 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $121K.
iShares S&P 500 Value ETF made up 0.42% of Empirical Asset Management's portfolio in Q2 2026, its #63 holding.
Empirical Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 10 quarters since.
Empirical Asset Management's iShares S&P 500 Value ETF position peaked at $1.88M in Q4 2025.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.