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GAMMA Investing’s iShares S&P 500 Value ETF IVE Stock Holding History

GAMMA Investing’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 		$349K Sell
1,537
-31
-2% -$6.92K 0.01% 861
2026
Q1 		$331K Sell
1,568
-204
-12% -$44.2K 0.02% 793
2025
Q4 		$376K Hold
1,772
– – 0.02% 655
2025
Q3 		$366K Hold
1,772
– – 0.02% 622
2025
Q2 		$346K Sell
1,772
-736
-29% -$137K 0.02% 614
2025
Q1 		$478K Hold
2,508
– – 0.04% 436
2024
Q4 		$479K Hold
2,508
– – 0.04% 376
2024
Q3 		$495K Hold
2,508
– – 0.05% 336
2024
Q2 		$456K Buy
2,508
+1,328
+113% +$242K 0.06% 279
2024
Q1 		$220K Sell
1,180
-204
-15% -$36.3K 0.04% 360
2023
Q4 		$241K Buy
+1,384
New +$222K 0.07% 267

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

GAMMA Investing's IVE Position: Q2 2026 in Review

GAMMA Investing reduced its iShares S&P 500 Value ETF (IVE) stake by 2% in Q2 2026, selling an estimated $6.92K and leaving 1,537 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #861.

GAMMA Investing first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $495K in Q3 2024. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • GAMMA Investing held 1,537 shares of iShares S&P 500 Value ETF worth $349K as of Q2 2026.
  • GAMMA Investing sold 31 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $6.92K.
  • iShares S&P 500 Value ETF made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #861 holding.
  • GAMMA Investing first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's iShares S&P 500 Value ETF position peaked at $495K in Q3 2024.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.