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

Garde Capital’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	$3.42M	Hold	15,042	–	–	0.15%	68
2026 Q1	$3.18M	Hold	15,042	–	–	0.19%	58
2025 Q4	$3.19M	Sell	15,042 -1,470	-9%	-$308K	0.19%	62
2025 Q3	$3.41M	Buy	16,512 +79	+0.5%	+$15.9K	0.17%	74
2025 Q2	$3.21M	Sell	16,433 -1,664	-9%	-$310K	0.17%	70
2025 Q1	$3.45M	Hold	18,097	–	–	0.19%	64
2024 Q4	$3.45M	Hold	18,097	–	–	0.23%	56
2024 Q3	$3.57M	Hold	18,097	–	–	0.23%	51
2024 Q2	$3.29M	Hold	18,097	–	–	0.23%	53
2024 Q1	$3.38M	Sell	18,097 -595	-3%	-$106K	0.24%	50
2023 Q4	$3.25M	Buy	18,692 +595	+3%	+$95.6K	0.25%	51
2023 Q3	$2.78M	Buy	18,097 +3,735	+26%	+$604K	0.24%	51
2023 Q2	$2.31M	Buy	+14,362	New	+$2.21M	0.19%	56
2014 Q4	–	Sell	-9,500	Closed	-$856K	–	144
2014 Q3	$856K	Buy	+9,500	New	+$864K	0.33%	51

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Garde Capital's IVE Position: Q2 2026 in Review

Garde Capital held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 15,042 shares worth $3.42M. The position accounts for 0.15% of the portfolio, ranked #68.

Garde Capital first reported a position in IVE in Q3 2014 and has held it in 14 quarters since. The position peaked at $3.57M in Q3 2024. 1,299 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Garde Capital held 15,042 shares of iShares S&P 500 Value ETF worth $3.42M as of Q2 2026.
Garde Capital left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.15% of Garde Capital's portfolio in Q2 2026, its #68 holding.
Garde Capital first reported a position in iShares S&P 500 Value ETF in Q3 2014 and has held it in 14 quarters since.
Garde Capital's iShares S&P 500 Value ETF position peaked at $3.57M in Q3 2024.
1,299 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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