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

Empirical Wealth 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	$855K	Sell	3,766 -605	-14%	-$135K	0.01%	452
2026 Q1	$923K	Buy	4,371 +412	+10%	+$89.2K	0.02%	376
2025 Q4	$840K	Sell	3,959 -648	-14%	-$136K	0.02%	366
2025 Q3	$951K	Buy	4,607 +816	+22%	+$164K	0.02%	334
2025 Q2	$741K	Sell	3,791 -279	-7%	-$52K	0.02%	351
2025 Q1	$776K	Buy	4,070 +282	+7%	+$54.6K	0.02%	331
2024 Q4	$723K	Buy	3,788 +59	+2%	+$11.7K	0.02%	319
2024 Q3	$735K	Sell	3,729 -4,500	-55%	-$855K	0.02%	313
2024 Q2	$1.5M	Buy	8,229 +4,500	+121%	+$820K	0.04%	214
2024 Q1	$697K	Sell	3,729 -600	-14%	-$107K	0.02%	290
2023 Q4	$753K	Hold	4,329	–	–	0.03%	269
2023 Q3	$666K	Hold	4,329	–	–	0.03%	267
2023 Q2	$698K	Buy	4,329 +64	+2%	+$9.85K	0.03%	259
2023 Q1	$647K	Buy	4,265 +1,061	+33%	+$160K	0.03%	289
2022 Q4	$465K	Buy	3,204 +613	+24%	+$87.5K	0.02%	322
2022 Q3	$333K	Sell	2,591 -99	-4%	-$14K	0.02%	360
2022 Q2	$370K	Buy	2,690 +392	+17%	+$57.9K	0.02%	346
2022 Q1	$358K	Hold	2,298	–	–	0.02%	376
2021 Q4	$360K	Buy	2,298 +99	+5%	+$15.1K	0.02%	393
2021 Q3	$320K	Buy	+2,199	New	+$328K	0.02%	366
2018 Q2	–	Sell	-6,085	Closed	-$665K	–	188
2018 Q1	$665K	Sell	6,085 -90	-1%	-$10.3K	0.13%	86
2017 Q4	$705K	Hold	6,175	–	–	0.15%	70
2017 Q3	$666K	Hold	6,175	–	–	0.15%	73
2017 Q2	$648K	Hold	6,175	–	–	0.16%	69
2017 Q1	$642K	Sell	6,175 -290	-4%	-$30.1K	0.16%	69
2016 Q4	$655K	Buy	+6,465	New	+$631K	0.16%	64

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Empirical Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 14% in Q2 2026, selling an estimated $135K and leaving 3,766 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #452.

Empirical Wealth Management first reported a position in IVE in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.5M in Q2 2024. 1,388 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Empirical Wealth Management held 3,766 shares of iShares S&P 500 Value ETF worth $855K as of Q2 2026.
Empirical Wealth Management sold 605 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $135K.
iShares S&P 500 Value ETF made up 0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #452 holding.
Empirical Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 26 quarters since.
Empirical Wealth Management's iShares S&P 500 Value ETF position peaked at $1.5M in Q2 2024.
1,388 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.