Harrell Investment Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Harrell Investment Partners’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	$239K	Sell	1,054 -325	-24%	-$72.6K	0.05%	139
2026 Q1	$291K	Buy	1,379 +5	+0.4%	+$1.08K	0.07%	128
2025 Q4	$291K	Sell	1,374 -96	-7%	-$20.1K	0.07%	115
2025 Q3	$304K	Buy	1,470 +6	+0.4%	+$1.21K	0.07%	108
2025 Q2	$286K	Buy	1,464 +331	+29%	+$61.7K	0.07%	114
2025 Q1	$216K	Buy	1,133 +75	+7%	+$14.5K	0.06%	93
2024 Q4	$202K	Sell	1,058 -20	-2%	-$3.97K	0.06%	89
2024 Q3	$212K	Buy	+1,078	New	+$205K	0.06%	87
2021 Q2	–	Sell	-4,708	Closed	-$665K	–	102
2021 Q1	$665K	Buy	+4,708	New	+$634K	0.24%	72

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

Harrell Investment Partners's IVE Position: Q2 2026 in Review

Harrell Investment Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 24% in Q2 2026, selling an estimated $72.6K and leaving 1,054 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #139.

Harrell Investment Partners first reported a position in IVE in Q1 2021 and has held it in 9 quarters since. The position peaked at $665K in Q1 2021. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Harrell Investment Partners held 1,054 shares of iShares S&P 500 Value ETF worth $239K as of Q2 2026.
Harrell Investment Partners sold 325 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $72.6K.
iShares S&P 500 Value ETF made up 0.05% of Harrell Investment Partners's portfolio in Q2 2026, its #139 holding.
Harrell Investment Partners first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 9 quarters since.
Harrell Investment Partners's iShares S&P 500 Value ETF position peaked at $665K in Q1 2021.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.