Glass Jacobson Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Glass Jacobson Investment 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	$2.93M	Sell	12,914 -868	-6%	-$194K	0.91%	32
2026 Q1	$2.91M	Sell	13,782 -270	-2%	-$58.5K	1%	29
2025 Q4	$2.98M	Sell	14,052 -119	-0.8%	-$24.9K	1.07%	25
2025 Q3	$2.93M	Sell	14,171 -482	-3%	-$96.8K	1.06%	26
2025 Q2	$2.86M	Sell	14,653 -90	-0.6%	-$16.8K	1.1%	22
2025 Q1	$2.81M	Hold	14,743	–	–	0.92%	25
2024 Q4	$2.81M	Sell	14,743 -112	-0.8%	-$22.2K	0.92%	25
2024 Q3	$2.93M	Buy	14,855 +13	+0.1%	+$2.47K	0.97%	25
2024 Q2	$2.7M	Buy	14,842 +363	+3%	+$66.1K	0.98%	24
2024 Q1	$2.7M	Buy	14,479 +40	+0.3%	+$7.11K	1.02%	23
2023 Q4	$2.51M	Buy	14,439 +2,870	+25%	+$461K	1.02%	21
2023 Q3	$1.78M	Hold	11,569	–	–	0.82%	32
2023 Q2	$1.86M	Buy	+11,569	New	+$1.78M	0.85%	30
2022 Q4	$1.73M	Buy	+11,910	New	+$1.7M	0.86%	27

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Glass Jacobson Investment Advisors's IVE Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 6.3% in Q2 2026, selling an estimated $194K and leaving 12,914 shares worth $2.93M. The position accounts for 0.91% of the portfolio, ranked #32.

Glass Jacobson Investment Advisors first reported a position in IVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.98M in Q4 2025. 998 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Glass Jacobson Investment Advisors held 12,914 shares of iShares S&P 500 Value ETF worth $2.93M as of Q2 2026.
Glass Jacobson Investment Advisors sold 868 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $194K.
iShares S&P 500 Value ETF made up 0.91% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #32 holding.
Glass Jacobson Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares S&P 500 Value ETF position peaked at $2.98M in Q4 2025.
998 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.