Focus Partners Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Focus Partners Wealth’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	$274M	Sell	1,205,298 -23,867	-2%	-$5.33M	0.28%	74
2026 Q1	$260M	Buy	1,229,165 +4,087	+0.3%	+$885K	0.29%	77
2025 Q4	$260M	Buy	1,225,078 +702,252	+134%	+$147M	0.3%	70
2025 Q3	$108M	Buy	522,826 +4,445	+0.9%	+$893K	0.17%	111
2025 Q2	$101M	Buy	518,381 +105,237	+25%	+$19.6M	0.22%	98
2025 Q1	$78.7M	Sell	413,144 -3,852	-0.9%	-$745K	0.2%	113
2024 Q4	$79.6M	Buy	416,996 +151,076	+57%	+$30M	0.21%	102
2024 Q3	$53.4M	Sell	265,920 -380,554	-59%	-$72.3M	0.17%	128
2024 Q2	$118M	Buy	646,474 +344,580	+114%	+$62.8M	0.4%	59
2024 Q1	$56.4M	Buy	301,894 +137,467	+84%	+$24.4M	0.46%	50
2023 Q4	$28.6M	Buy	+164,427	New	+$26.4M	0.37%	69

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

Focus Partners Wealth's IVE Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 1.9% in Q2 2026, selling an estimated $5.33M and leaving 1,205,298 shares worth $274M. The position accounts for 0.28% of the portfolio, ranked #74.

Focus Partners Wealth first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Focus Partners Wealth held 1,205,298 shares of iShares S&P 500 Value ETF worth $274M as of Q2 2026.
Focus Partners Wealth sold 23,867 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $5.33M.
iShares S&P 500 Value ETF made up 0.28% of Focus Partners Wealth's portfolio in Q2 2026, its #74 holding.
Focus Partners Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.