Great Lakes Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Great Lakes 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	$21.9K	Buy	97 +85	+708%	+$19K	﹤0.01%	820
2026 Q1	$2.51K	Sell	12 -188	-94%	-$40.7K	﹤0.01%	789
2025 Q4	$42.3K	Buy	200 +190	+1,900%	+$39.8K	﹤0.01%	795
2025 Q3	$2.03K	Sell	10 -42	-81%	-$8.44K	﹤0.01%	792
2025 Q2	$10.2K	Sell	52 -402	-89%	-$74.9K	﹤0.01%	804
2025 Q1	$83.3K	Buy	454 +447	+6,386%	+$86.5K	﹤0.01%	785
2024 Q4	$1.29K	Buy	7 +3	+75%	+$595	﹤0.01%	812
2024 Q3	$852	Sell	4 -183	-98%	-$34.8K	﹤0.01%	829
2024 Q2	$34.1K	Buy	+187	New	+$34.1K	﹤0.01%	827
2024 Q1	–	Sell	-4	Closed	-$752	–	832
2023 Q4	$752	Buy	+4	New	+$643	﹤0.01%	772
2019 Q1	–	Sell	-15,963	Closed	-$1.61M	–	595
2018 Q4	$1.61M	Buy	+15,963	New	+$1.75M	0.04%	344
2015 Q4	–	Sell	-2,465	Closed	-$207K	–	536
2015 Q3	$207K	Sell	2,465 -90	-4%	-$8.05K	0.01%	515
2015 Q2	$236K	Buy	+2,555	New	+$241K	0.01%	503
2014 Q2	–	Sell	-2,354	Closed	-$205K	–	354
2014 Q1	$205K	Buy	+2,354	New	+$199K	0.01%	350
2013 Q3	–	Sell	-4,445	Closed	-$337K	–	388
2013 Q2	$337K	Buy	+4,445	New	+$337K	0.02%	297

Other funds holding IVE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Great Lakes Advisors's IVE Position: Q2 2026 in Review

Great Lakes Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 708% in Q2 2026, buying an estimated $19K and bringing the position to 97 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Great Lakes Advisors first reported a position in IVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.61M in Q4 2018. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Great Lakes Advisors held 97 shares of iShares S&P 500 Value ETF worth $21.9K as of Q2 2026.
Great Lakes Advisors bought 85 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $19K.
iShares S&P 500 Value ETF made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #820 holding.
Great Lakes Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 15 quarters since.
Great Lakes Advisors's iShares S&P 500 Value ETF position peaked at $1.61M in Q4 2018.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.