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Harbour Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Harbour Investments’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 		$62.8M Sell
276,574
-6,039
-2% -$1.35M 0.85% 18
2026
Q1 		$59.7M Buy
282,613
+241,897
+594% +$52.4M 0.92% 14
2025
Q4 		$8.63M Buy
40,716
+1,333
+3% +$279K 0.18% 110
2025
Q3 		$8.13M Sell
39,383
-12,751
-24% -$2.56M 0.18% 95
2025
Q2 		$10.2M Sell
52,134
-529
-1% -$98.5K 0.26% 72
2025
Q1 		$10M Buy
52,663
+7,096
+16% +$1.37M 0.29% 65
2024
Q4 		$8.7M Sell
45,567
-4,398
-9% -$872K 0.25% 66
2024
Q3 		$9.85M Buy
49,965
+4,403
+10% +$836K 0.3% 56
2024
Q2 		$8.29M Buy
45,562
+2,557
+6% +$466K 0.28% 64
2024
Q1 		$8.03M Buy
43,005
+13,310
+45% +$2.37M 0.28% 60
2023
Q4 		$5.16M Buy
29,695
+4,102
+16% +$659K 0.21% 86
2023
Q3 		$3.94M Buy
25,593
+284
+1% +$45.9K 0.2% 99
2023
Q2 		$4.08M Buy
25,309
+2,229
+10% +$343K 0.2% 90
2023
Q1 		$3.5M Buy
23,080
+345
+2% +$52.1K 0.19% 95
2022
Q4 		$3.3M Buy
22,735
+2,047
+10% +$292K 0.2% 87
2022
Q3 		$2.84M Hold
20,688
– – 0.19% 97
2022
Q2 		$2.84M Buy
+20,688
New +$3.05M 0.19% 97
2021
Q4 		$3.3M Sell
21,046
-360,236
-94% -$54.8M 0.2% 103
2021
Q3 		$55.4M Buy
381,282
+9,928
+3% +$1.48M 1.77% 5
2021
Q2 		$54.8M Buy
371,354
+79,180
+27% +$11.7M 1.75% 5
2021
Q1 		$41.3M Buy
+292,174
New +$39.3M 1.49% 10

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

Harbour Investments's IVE Position: Q2 2026 in Review

Harbour Investments reduced its iShares S&P 500 Value ETF (IVE) stake by 2.1% in Q2 2026, selling an estimated $1.35M and leaving 276,574 shares worth $62.8M. The position accounts for 0.85% of the portfolio, ranked #18.

Harbour Investments first reported a position in IVE in Q1 2021 and has held it in 21 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Harbour Investments held 276,574 shares of iShares S&P 500 Value ETF worth $62.8M as of Q2 2026.
  • Harbour Investments sold 6,039 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.35M.
  • iShares S&P 500 Value ETF made up 0.85% of Harbour Investments's portfolio in Q2 2026, its #18 holding.
  • Harbour Investments first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.