Fisher Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Fisher Asset 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	$2.39M	Buy	10,539 +180	+2%	+$40.2K	﹤0.01%	561
2026 Q1	$2.19M	Sell	10,359 -470	-4%	-$102K	﹤0.01%	564
2025 Q4	$2.3M	Buy	10,829 +1,400	+15%	+$293K	﹤0.01%	545
2025 Q3	$1.95M	Buy	9,429 +7,440	+374%	+$1.49M	﹤0.01%	576
2025 Q2	$389K	Sell	1,989 -18	-0.9%	-$3.35K	﹤0.01%	831
2025 Q1	$383K	Sell	2,007 -2,130	-51%	-$412K	﹤0.01%	846
2024 Q4	$790K	Buy	+4,137	New	+$821K	﹤0.01%	699
2024 Q3	–	Sell	-1,721	Closed	-$313K	–	966
2024 Q2	$313K	Sell	1,721 -316	-16%	-$57.6K	﹤0.01%	869
2024 Q1	$381K	Buy	2,037 +596	+41%	+$106K	﹤0.01%	824
2023 Q4	$251K	Buy	+1,441	New	+$232K	﹤0.01%	898
2023 Q3	–	Sell	-1,311	Closed	-$211K	–	1220
2023 Q2	$211K	Buy	+1,311	New	+$202K	﹤0.01%	1021
2023 Q1	–	Sell	-1,522	Closed	-$221K	–	1158
2022 Q4	$221K	Buy	+1,522	New	+$217K	﹤0.01%	964
2022 Q1	–	Sell	-1,549	Closed	-$243K	–	979
2021 Q4	$243K	Buy	+1,549	New	+$236K	﹤0.01%	882
2021 Q2	–	Sell	-1,723	Closed	-$243K	–	950
2021 Q1	$243K	Sell	1,723 -291	-14%	-$39.2K	﹤0.01%	828
2020 Q4	$258K	Buy	+2,014	New	+$244K	﹤0.01%	823
2020 Q2	–	Sell	-2,705	Closed	-$260K	–	844
2020 Q1	$260K	Buy	+2,705	New	+$322K	﹤0.01%	694
2018 Q3	–	Sell	-1,831	Closed	-$202K	–	830
2018 Q2	$202K	Buy	+1,831	New	+$203K	﹤0.01%	768

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management's IVE Position: Q2 2026 in Review

Fisher Asset Management increased its iShares S&P 500 Value ETF (IVE) stake by 1.7% in Q2 2026, buying an estimated $40.2K and bringing the position to 10,539 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Fisher Asset Management first reported a position in IVE in Q2 2018 and has held it in 17 quarters since. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Fisher Asset Management held 10,539 shares of iShares S&P 500 Value ETF worth $2.39M as of Q2 2026.
Fisher Asset Management bought 180 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $40.2K.
iShares S&P 500 Value ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #561 holding.
Fisher Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 17 quarters since.
1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.