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Freestone Capital Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History

Freestone Capital Holdings’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 		$920K Buy
4,052
+736
+22% +$164K 0.02% 272
2026
Q1 		$700K Hold
3,316
– – 0.02% 294
2025
Q4 		$703K Sell
3,316
-13
-0.4% -$2.72K 0.02% 289
2025
Q3 		$688K Buy
3,329
+914
+38% +$184K 0.02% 285
2025
Q2 		$472K Sell
2,415
-207
-8% -$38.6K 0.02% 302
2025
Q1 		$500K Sell
2,622
-34
-1% -$6.58K 0.02% 285
2024
Q4 		$507K Buy
2,656
+20
+0.8% +$3.97K 0.02% 284
2024
Q3 		$520K Buy
2,636
+212
+9% +$40.3K 0.02% 286
2024
Q2 		$441K Buy
2,424
+435
+22% +$79.2K 0.02% 317
2024
Q1 		$372K Sell
1,989
-23
-1% -$4.09K 0.01% 345
2023
Q4 		$350K Buy
2,012
+462
+30% +$74.3K 0.02% 304
2023
Q3 		$238K Sell
1,550
-500
-24% -$80.8K 0.01% 321
2023
Q2 		$330K Hold
2,050
– – 0.01% 297
2023
Q1 		$311K Hold
2,050
– – 0.01% 291
2022
Q4 		$297K Buy
2,050
+135
+7% +$19.3K 0.01% 295
2022
Q3 		$246K Buy
+1,915
New +$271K 0.01% 320
2022
Q2 		– Sell
-1,409
Closed -$219K – 512
2022
Q1 		$219K Sell
1,409
-31
-2% -$4.77K 0.01% 526
2021
Q4 		$225K Buy
1,440
+2
+0.1% +$304 0.01% 454
2021
Q3 		$209K Buy
1,438
+77
+6% +$11.5K 0.01% 395
2021
Q2 		$201K Sell
1,361
-501
-27% -$73.8K 0.01% 397
2021
Q1 		$263K Buy
1,862
+785
+73% +$106K 0.01% 347
2020
Q4 		$138K Hold
1,077
– – 0.01% 385
2020
Q3 		$121K Buy
+1,077
New +$122K 0.01% 378

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Freestone Capital Holdings's IVE Position: Q2 2026 in Review

Freestone Capital Holdings increased its iShares S&P 500 Value ETF (IVE) stake by 22% in Q2 2026, buying an estimated $164K and bringing the position to 4,052 shares worth $920K. The position accounts for 0.02% of the portfolio, ranked #272.

Freestone Capital Holdings first reported a position in IVE in Q3 2020 and has held it in 23 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Freestone Capital Holdings held 4,052 shares of iShares S&P 500 Value ETF worth $920K as of Q2 2026.
  • Freestone Capital Holdings bought 736 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $164K.
  • iShares S&P 500 Value ETF made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #272 holding.
  • Freestone Capital Holdings first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 23 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.