F.L. Putnam Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

F.L. Putnam Investment 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	$555K	Buy	2,578 +250	+11%	+$55.8K	0.01%	448
2026 Q1	$492K	Sell	2,328 -1,202	-34%	-$260K	0.01%	421
2025 Q4	$749K	Buy	3,530 +836	+31%	+$175K	0.01%	362
2025 Q3	$556K	Buy	2,694 +674	+33%	+$135K	0.01%	401
2025 Q2	$395K	Sell	2,020 -190	-9%	-$35.4K	0.01%	454
2025 Q1	$421K	Sell	2,210 -68	-3%	-$13.2K	0.01%	442
2024 Q4	$435K	Sell	2,278 -5,632	-71%	-$1.12M	0.01%	439
2024 Q3	$1.56M	Sell	7,910 -57	-0.7%	-$10.8K	0.03%	277
2024 Q2	$1.45M	Buy	7,967 +52	+0.7%	+$9.47K	0.03%	281
2024 Q1	$1.48M	Buy	7,915 +5,722	+261%	+$1.02M	0.03%	228
2023 Q4	$381K	Buy	2,193 +182	+9%	+$29.3K	0.01%	382
2023 Q3	$309K	Buy	2,011 +127	+7%	+$20.5K	0.01%	407
2023 Q2	$304K	Buy	+1,884	New	+$290K	0.01%	405
2022 Q3	–	Sell	-7,619	Closed	-$1.05M	–	405
2022 Q2	$1.05M	Buy	+7,619	New	+$1.12M	0.04%	224

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

F.L. Putnam Investment Management's IVE Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its iShares S&P 500 Value ETF (IVE) stake by 11% in Q2 2026, buying an estimated $55.8K and bringing the position to 2,578 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #448.

F.L. Putnam Investment Management first reported a position in IVE in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.56M in Q3 2024. 1,324 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

F.L. Putnam Investment Management held 2,578 shares of iShares S&P 500 Value ETF worth $555K as of Q2 2026.
F.L. Putnam Investment Management bought 250 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $55.8K.
iShares S&P 500 Value ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #448 holding.
F.L. Putnam Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 14 quarters since.
F.L. Putnam Investment Management's iShares S&P 500 Value ETF position peaked at $1.56M in Q3 2024.
1,324 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.