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

Gallagher Fiduciary 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	$847K	Sell	3,728 -866	-19%	-$193K	0.03%	129
2026 Q1	$970K	Sell	4,594 -416	-8%	-$90.1K	0.04%	78
2025 Q4	$1.06M	Buy	5,010 +999	+25%	+$209K	0.03%	94
2025 Q3	$828K	Sell	4,011 -757	-16%	-$152K	0.03%	96
2025 Q2	$932K	Buy	4,768 +840	+21%	+$156K	0.04%	82
2025 Q1	$749K	Buy	3,928 +995	+34%	+$193K	0.02%	118
2024 Q4	$560K	Buy	2,933 +163	+6%	+$32.3K	0.11%	123
2024 Q3	$546K	Sell	2,770 -413	-13%	-$78.4K	0.11%	108
2024 Q2	$579K	Sell	3,183 -9	-0.3%	-$1.64K	0.13%	92
2024 Q1	$596K	Buy	3,192 +11	+0.3%	+$1.96K	0.02%	97
2023 Q4	$553K	Sell	3,181 -382	-11%	-$61.4K	0.02%	95
2023 Q3	$548K	Sell	3,563 -755	-17%	-$122K	0.05%	90
2023 Q2	$696K	Buy	4,318 +44	+1%	+$6.77K	0.05%	94
2023 Q1	$649K	Buy	+4,274	New	+$646K	0.05%	102

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

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

Gallagher Fiduciary Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 19% in Q2 2026, selling an estimated $193K and leaving 3,728 shares worth $847K. The position accounts for 0.03% of the portfolio, ranked #129.

Gallagher Fiduciary Advisors first reported a position in IVE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Gallagher Fiduciary Advisors held 3,728 shares of iShares S&P 500 Value ETF worth $847K as of Q2 2026.
Gallagher Fiduciary Advisors sold 866 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $193K.
iShares S&P 500 Value ETF made up 0.03% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #129 holding.
Gallagher Fiduciary Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2023 and has held it in 14 quarters since.
Gallagher Fiduciary Advisors's iShares S&P 500 Value ETF position peaked at $1.06M in Q4 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.