Financial Perspectives’s iShares S&P 500 Value ETF IVE Stock Holding History

Financial Perspectives’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	$188K	Buy	827 +2	+0.2%	+$447	0.05%	178
2026 Q1	$174K	Buy	825 +1	+0.1%	+$217	0.05%	177
2025 Q4	$175K	Buy	824 +3	+0.4%	+$629	0.05%	170
2025 Q3	$170K	Buy	821 +338	+70%	+$67.9K	0.05%	175
2025 Q2	$94.4K	Buy	483 +2	+0.4%	+$373	0.03%	230
2025 Q1	$91.7K	Buy	481 +2	+0.4%	+$387	0.03%	220
2024 Q4	$91.5K	Buy	479 +2	+0.4%	+$397	0.03%	228
2024 Q3	$94K	Buy	477 +3	+0.6%	+$570	0.03%	217
2024 Q2	$86.3K	Buy	474 +2	+0.4%	+$364	0.03%	215
2024 Q1	$88.1K	Buy	472 +2	+0.4%	+$355	0.03%	218
2023 Q4	$81.6K	Buy	470 +5	+1%	+$804	0.03%	223
2023 Q3	$71.5K	Hold	465	–	–	0.03%	223
2023 Q2	$74.9K	Buy	465 +2	+0.4%	+$308	0.03%	223
2023 Q1	$70.3K	Buy	463 +2	+0.4%	+$302	0.03%	230
2022 Q4	$66.9K	Buy	461 +3	+0.7%	+$428	0.03%	219
2022 Q3	$58.9K	Buy	458 +3	+0.7%	+$425	0.03%	222
2022 Q2	$62.6K	Buy	455 +2	+0.4%	+$295	0.04%	215
2022 Q1	$70.6K	Buy	453 +2	+0.4%	+$308	0.03%	222
2021 Q4	$70.7K	Buy	451 +2	+0.4%	+$304	0.03%	208
2021 Q3	$65.3K	Buy	449 +3	+0.7%	+$447	0.03%	213
2021 Q2	$65.9K	Buy	446 +1	+0.2%	+$147	0.03%	229
2021 Q1	$62.8K	Buy	445 +2	+0.5%	+$269	0.03%	222
2020 Q4	$56.7K	Sell	443 -1,881	-81%	-$227K	0.03%	214
2020 Q3	$261K	Buy	2,324 +17	+0.7%	+$1.93K	0.17%	79
2020 Q2	$250K	Buy	2,307 +13	+0.6%	+$1.38K	0.18%	73
2020 Q1	$221K	Buy	2,294 +19	+0.8%	+$2.26K	0.18%	70
2019 Q4	$296K	Buy	+2,275	New	+$283K	0.2%	64

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

Financial Perspectives's IVE Position: Q2 2026 in Review

Financial Perspectives increased its iShares S&P 500 Value ETF (IVE) stake by 0.24% in Q2 2026, buying an estimated $447 and bringing the position to 827 shares worth $188K. The position accounts for 0.05% of the portfolio, ranked #178.

Financial Perspectives first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $296K in Q4 2019. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Financial Perspectives held 827 shares of iShares S&P 500 Value ETF worth $188K as of Q2 2026.
Financial Perspectives bought 2 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $447.
iShares S&P 500 Value ETF made up 0.05% of Financial Perspectives's portfolio in Q2 2026, its #178 holding.
Financial Perspectives first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's iShares S&P 500 Value ETF position peaked at $296K in Q4 2019.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.