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EQ LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

EQ LLC’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 		$2.71M Sell
11,920
-5,685
-32% -$1.27M 0.66% 29
2026
Q1 		$3.72M Buy
17,605
+821
+5% +$178K 1.05% 19
2025
Q4 		$3.56M Buy
16,784
+4,779
+40% +$1M 1.03% 22
2025
Q3 		$2.48M Buy
12,005
+1,383
+13% +$278K 0.84% 27
2025
Q2 		$2.08M Sell
10,622
-61,752
-85% -$11.5M 0.81% 25
2025
Q1 		$13.8M Buy
72,374
+7,537
+12% +$1.46M 6.44% 4
2024
Q4 		$12.4M Buy
64,837
+26,554
+69% +$5.27M 5.81% 5
2024
Q3 		$7.55M Buy
38,283
+5,139
+16% +$976K 3.78% 11
2024
Q2 		$6.03M Buy
33,144
+1,273
+4% +$232K 3.61% 10
2024
Q1 		$5.95M Buy
+31,871
New +$5.67M 3.67% 10

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

EQ LLC's IVE Position: Q2 2026 in Review

EQ LLC reduced its iShares S&P 500 Value ETF (IVE) stake by 32% in Q2 2026, selling an estimated $1.27M and leaving 11,920 shares worth $2.71M. The position accounts for 0.66% of the portfolio, ranked #29.

EQ LLC first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.8M in Q1 2025. 915 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • EQ LLC held 11,920 shares of iShares S&P 500 Value ETF worth $2.71M as of Q2 2026.
  • EQ LLC sold 5,685 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.27M.
  • iShares S&P 500 Value ETF made up 0.66% of EQ LLC's portfolio in Q2 2026, its #29 holding.
  • EQ LLC first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • EQ LLC's iShares S&P 500 Value ETF position peaked at $13.8M in Q1 2025.
  • 915 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.