Fairview Capital Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Fairview Capital 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	$324K	Hold	1,428	–	–	0.02%	170
2026 Q1	$302K	Hold	1,428	–	–	0.02%	163
2025 Q4	$303K	Hold	1,428	–	–	0.02%	147
2025 Q3	$295K	Hold	1,428	–	–	0.02%	143
2025 Q2	$279K	Hold	1,428	–	–	0.01%	140
2025 Q1	$272K	Sell	1,428 -13	-0.9%	-$2.52K	0.01%	142
2024 Q4	$275K	Buy	1,441 +13	+0.9%	+$2.58K	0.01%	144
2024 Q3	$282K	Hold	1,428	–	–	0.02%	136
2024 Q2	$260K	Hold	1,428	–	–	0.01%	132
2024 Q1	$267K	Sell	1,428 -45	-3%	-$8K	0.02%	140
2023 Q4	$256K	Hold	1,473	–	–	0.02%	136
2023 Q3	$227K	Hold	1,473	–	–	0.01%	137
2023 Q2	$238K	Sell	1,473 -8	-0.5%	-$1.23K	0.02%	130
2023 Q1	$225K	Sell	1,481 -75	-5%	-$11.3K	0.01%	131
2022 Q4	$226K	Buy	+1,556	New	+$222K	0.02%	128

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

Fairview Capital Investment Management's IVE Position: Q2 2026 in Review

Fairview Capital Investment Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,428 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #170.

Fairview Capital Investment Management first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Fairview Capital Investment Management held 1,428 shares of iShares S&P 500 Value ETF worth $324K as of Q2 2026.
Fairview Capital Investment Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.02% of Fairview Capital Investment Management's portfolio in Q2 2026, its #170 holding.
Fairview Capital Investment Management first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Fairview Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.