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

Hanlon 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	$732K	Sell	3,222 -2,094	-39%	-$468K	0.39%	89
2026 Q1	$1.12M	Sell	5,316 -985	-16%	-$213K	0.62%	38
2025 Q4	$1.34M	Buy	6,301 +1,341	+27%	+$281K	0.74%	31
2025 Q3	$1.02M	Buy	4,960 +367	+8%	+$73.7K	0.62%	46
2025 Q2	$898K	Buy	4,593 +254	+6%	+$47.3K	0.64%	46
2025 Q1	$827K	Sell	4,339 -2,801	-39%	-$542K	0.62%	47
2024 Q4	$1.36M	Sell	7,140 -929	-12%	-$184K	0.37%	47
2024 Q3	$1.59M	Sell	8,069 -115	-1%	-$21.8K	0.45%	42
2024 Q2	$1.49M	Buy	8,184 +174	+2%	+$31.7K	0.44%	45
2024 Q1	$1.5M	Buy	8,010 +3,244	+68%	+$577K	0.45%	42
2023 Q4	$829K	Sell	4,766 -89	-2%	-$14.3K	0.26%	55
2023 Q3	$747K	Sell	4,855 -139	-3%	-$22.5K	0.23%	70
2023 Q2	$805K	Buy	4,994 +1,024	+26%	+$158K	0.23%	77
2023 Q1	$602K	Buy	+3,970	New	+$600K	0.18%	73

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

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

Hanlon Investment Management reduced its iShares S&P 500 Value ETF (IVE) stake by 39% in Q2 2026, selling an estimated $468K and leaving 3,222 shares worth $732K. The position accounts for 0.39% of the portfolio, ranked #89.

Hanlon Investment Management first reported a position in IVE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.59M in Q3 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Hanlon Investment Management held 3,222 shares of iShares S&P 500 Value ETF worth $732K as of Q2 2026.
Hanlon Investment Management sold 2,094 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $468K.
iShares S&P 500 Value ETF made up 0.39% of Hanlon Investment Management's portfolio in Q2 2026, its #89 holding.
Hanlon Investment Management first reported a position in iShares S&P 500 Value ETF in Q1 2023 and has held it in 14 quarters since.
Hanlon Investment Management's iShares S&P 500 Value ETF position peaked at $1.59M in Q3 2024.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.