Greenup Street Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Greenup Street Wealth 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	$27.3M	Sell	120,237 -89,053	-43%	-$19.9M	3.32%	8
2026 Q1	$44.2M	Buy	209,290 +8,931	+4%	+$1.93M	6.22%	6
2025 Q4	$42.5M	Sell	200,359 -4,496	-2%	-$942K	6.14%	6
2025 Q3	$42.3M	Buy	204,855 +68,046	+50%	+$13.7M	6.5%	6
2025 Q2	$26.7M	Buy	136,809 +7,458	+6%	+$1.39M	4.65%	7
2025 Q1	$24.7M	Sell	129,351 -29,754	-19%	-$5.76M	4.89%	6
2024 Q4	$30.4M	Buy	159,105 +52,686	+50%	+$10.4M	6.03%	5
2024 Q3	$21M	Buy	106,419 +20,338	+24%	+$3.86M	4.33%	5
2024 Q2	$15.7M	Sell	86,081 -27,767	-24%	-$5.06M	3.69%	6
2024 Q1	$21.3M	Sell	113,848 -51,671	-31%	-$9.18M	5.34%	5
2023 Q4	$28.8M	Buy	165,519 +39,978	+32%	+$6.43M	8%	4
2023 Q3	$19.3M	Buy	125,541 +5,047	+4%	+$816K	6.31%	4
2023 Q2	$19.4M	Buy	120,494 +32,038	+36%	+$4.93M	5.31%	4
2023 Q1	$13.4M	Sell	88,456 -12,526	-12%	-$1.89M	4.72%	4
2022 Q4	$14.6M	Buy	100,982 +3,979	+4%	+$568K	6.11%	3
2022 Q3	$12.5M	Buy	97,003 +13,007	+15%	+$1.84M	5.62%	4
2022 Q2	$11.5M	Buy	83,996 +60,364	+255%	+$8.91M	5.43%	5
2022 Q1	$3.68M	Buy	23,632 +14,223	+151%	+$2.19M	2.03%	15
2021 Q4	$1.47M	Buy	+9,409	New	+$1.43M	0.87%	34

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

Greenup Street Wealth Management's IVE Position: Q2 2026 in Review

Greenup Street Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 43% in Q2 2026, selling an estimated $19.9M and leaving 120,237 shares worth $27.3M. The position accounts for 3.32% of the portfolio, ranked #8.

Greenup Street Wealth Management first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $44.2M in Q1 2026. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Greenup Street Wealth Management held 120,237 shares of iShares S&P 500 Value ETF worth $27.3M as of Q2 2026.
Greenup Street Wealth Management sold 89,053 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $19.9M.
iShares S&P 500 Value ETF made up 3.32% of Greenup Street Wealth Management's portfolio in Q2 2026, its #8 holding.
Greenup Street Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
Greenup Street Wealth Management's iShares S&P 500 Value ETF position peaked at $44.2M in Q1 2026.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Greenup Street Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.