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Gray Private Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Gray Private Wealth’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 		$3.7M Sell
16,285
-306
-2% -$68.4K 1.6% 10
2026
Q1 		$3.5M Sell
16,591
-83
-0.5% -$18K 1.76% 10
2025
Q4 		$3.54M Sell
16,674
-700
-4% -$147K 1.73% 10
2025
Q3 		$3.59M Sell
17,374
-1,055
-6% -$212K 1.81% 9
2025
Q2 		$3.6M Sell
18,429
-217
-1% -$40.4K 1.94% 9
2025
Q1 		$3.55M Sell
18,646
-275
-1% -$53.2K 2.14% 8
2024
Q4 		$3.61M Sell
18,921
-944
-5% -$187K 2.15% 9
2024
Q3 		$3.92M Sell
19,865
-746
-4% -$142K 2.34% 8
2024
Q2 		$3.75M Sell
20,611
-1,398
-6% -$255K 2.4% 8
2024
Q1 		$4.11M Buy
+22,009
New +$3.91M 2.71% 8

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

Gray Private Wealth's IVE Position: Q2 2026 in Review

Gray Private Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 1.8% in Q2 2026, selling an estimated $68.4K and leaving 16,285 shares worth $3.7M. The position accounts for 1.6% of the portfolio, ranked #10.

Gray Private Wealth first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.11M in Q1 2024. 1,758 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Gray Private Wealth held 16,285 shares of iShares S&P 500 Value ETF worth $3.7M as of Q2 2026.
  • Gray Private Wealth sold 306 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $68.4K.
  • iShares S&P 500 Value ETF made up 1.6% of Gray Private Wealth's portfolio in Q2 2026, its #10 holding.
  • Gray Private Wealth first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Gray Private Wealth's iShares S&P 500 Value ETF position peaked at $4.11M in Q1 2024.
  • 1,758 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Gray Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.