Gallagher Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Gallagher Capital Advisors’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	$1.09M	Sell	4,810 -153,805	-97%	-$34.4M	0.62%	38
2026 Q1	$18.4M	Buy	158,615 +153,842	+3,223%	+$33.3M	12.41%	1
2025 Q4	$1.01M	Buy	4,773 +22	+0.5%	+$4.61K	0.65%	32
2025 Q3	$988K	Buy	4,751 +20	+0.4%	+$4.02K	0.57%	32
2025 Q2	$945K	Buy	4,731 +1	+0%	+$186	0.76%	32
2025 Q1	$901K	Buy	4,730 +1	+0%	+$194	0.69%	33
2024 Q4	$903K	Buy	+4,729	New	+$938K	0.66%	32

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Gallagher Capital Advisors's IVE Position: Q2 2026 in Review

Gallagher Capital Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 97% in Q2 2026, selling an estimated $34.4M and leaving 4,810 shares worth $1.09M. The position accounts for 0.62% of the portfolio, ranked #38.

Gallagher Capital Advisors first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.4M in Q1 2026. 1,034 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Gallagher Capital Advisors held 4,810 shares of iShares S&P 500 Value ETF worth $1.09M as of Q2 2026.
Gallagher Capital Advisors sold 153,805 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $34.4M.
iShares S&P 500 Value ETF made up 0.62% of Gallagher Capital Advisors's portfolio in Q2 2026, its #38 holding.
Gallagher Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
Gallagher Capital Advisors's iShares S&P 500 Value ETF position peaked at $18.4M in Q1 2026.
1,034 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Gallagher Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.