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 Q3	$1.1M	Buy	4,829 +19	+0.4%	+$4.44K	0.59%	38
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	11.99%	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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Gallagher Capital Advisors's IVE Position: Q3 2026 in Review

Gallagher Capital Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 0.4% in Q3 2026, buying an estimated $4.44K and bringing the position to 4,829 shares worth $1.1M. The position accounts for 0.59% of the portfolio, ranked #38.

Gallagher Capital Advisors first reported a position in IVE in Q4 2024 and has held it in 8 quarters since. The position peaked at $18.4M in Q1 2026. 1,578 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Gallagher Capital Advisors held 4,829 shares of iShares S&P 500 Value ETF worth $1.1M as of Q3 2026.
Gallagher Capital Advisors bought 19 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $4.44K.
iShares S&P 500 Value ETF made up 0.59% of Gallagher Capital Advisors's portfolio in Q3 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 8 quarters since.
Gallagher Capital Advisors's iShares S&P 500 Value ETF position peaked at $18.4M in Q1 2026.
1,578 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Gallagher Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.