Goelzer Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Goelzer Investment Management’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	$784K	Buy	3,454 +405	+13%	+$90.5K	0.03%	198
2026 Q1	$644K	Buy	3,049 +1,487	+95%	+$322K	0.03%	208
2025 Q4	$331K	Buy	1,562 +443	+40%	+$92.8K	0.02%	237
2025 Q3	$231K	Sell	1,119 -2,328	-68%	-$468K	0.01%	233
2025 Q2	$674K	Buy	3,447 +564	+20%	+$105K	0.04%	172
2025 Q1	$549K	Buy	2,883 +983	+52%	+$190K	0.03%	174
2024 Q4	$363K	Buy	+1,900	New	+$377K	0.02%	203
2024 Q3	–	Sell	-2,981	Closed	-$543K	–	229
2024 Q2	$543K	Buy	2,981 +14	+0.5%	+$2.55K	0.03%	167
2024 Q1	$554K	Sell	2,967 -1,037	-26%	-$184K	0.03%	176
2023 Q4	$696K	Buy	4,004 +40	+1%	+$6.43K	0.04%	156
2023 Q3	$610K	Sell	3,964 -129	-3%	-$20.9K	0.04%	155
2023 Q2	$660K	Buy	+4,093	New	+$630K	0.06%	154

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

Goelzer Investment Management's IVE Position: Q2 2026 in Review

Goelzer Investment Management increased its iShares S&P 500 Value ETF (IVE) stake by 13% in Q2 2026, buying an estimated $90.5K and bringing the position to 3,454 shares worth $784K. The position accounts for 0.03% of the portfolio, ranked #198.

Goelzer Investment Management first reported a position in IVE in Q2 2023 and has held it in 12 quarters since. 1,226 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Goelzer Investment Management held 3,454 shares of iShares S&P 500 Value ETF worth $784K as of Q2 2026.
Goelzer Investment Management bought 405 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $90.5K.
iShares S&P 500 Value ETF made up 0.03% of Goelzer Investment Management's portfolio in Q2 2026, its #198 holding.
Goelzer Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2023 and has held it in 12 quarters since.
1,226 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.