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

HB 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 		$8.94M Sell
39,372
-6,434
-14% -$1.44M 0.05% 186
2026
Q1 		$9.67M Sell
45,806
-3,649
-7% -$790K 0.06% 160
2025
Q4 		$10.5M Buy
49,455
+271
+0.6% +$56.8K 0.07% 148
2025
Q3 		$10.2M Sell
49,184
-137
-0.3% -$27.5K 0.07% 146
2025
Q2 		$9.64M Sell
49,321
-3,168
-6% -$590K 0.08% 141
2025
Q1 		$10M Buy
52,489
+5,201
+11% +$1.01M 0.08% 128
2024
Q4 		$9.03M Sell
47,288
-687
-1% -$136K 0.09% 105
2024
Q3 		$9.46M Buy
47,975
+272
+0.6% +$51.7K 0.1% 97
2024
Q2 		$8.68M Buy
47,703
+220
+0.5% +$40.1K 0.1% 95
2024
Q1 		$8.87M Sell
47,483
-2,106
-4% -$374K 0.11% 93
2023
Q4 		$8.62M Sell
49,589
-435
-0.9% -$69.9K 0.12% 88
2023
Q3 		$7.7M Buy
50,024
+2,873
+6% +$464K 0.12% 88
2023
Q2 		$7.6M Buy
47,151
+765
+2% +$118K 0.12% 90
2023
Q1 		$7.04M Buy
46,386
+2,414
+5% +$365K 0.12% 89
2022
Q4 		$6.38M Sell
43,972
-662
-1% -$94.5K 0.12% 94
2022
Q3 		$5.74M Sell
44,634
-7,650
-15% -$1.08M 0.12% 88
2022
Q2 		$7.19M Buy
52,284
+4,787
+10% +$707K 0.15% 70
2022
Q1 		$7.4M Buy
47,497
+6,511
+16% +$1M 0.14% 79
2021
Q4 		$6.42M Buy
+40,986
New +$6.23M 0.13% 69

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

HB Wealth Management's IVE Position: Q2 2026 in Review

HB Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 14% in Q2 2026, selling an estimated $1.44M and leaving 39,372 shares worth $8.94M. The position accounts for 0.05% of the portfolio, ranked #186.

HB Wealth Management first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.5M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • HB Wealth Management held 39,372 shares of iShares S&P 500 Value ETF worth $8.94M as of Q2 2026.
  • HB Wealth Management sold 6,434 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.44M.
  • iShares S&P 500 Value ETF made up 0.05% of HB Wealth Management's portfolio in Q2 2026, its #186 holding.
  • HB Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's iShares S&P 500 Value ETF position peaked at $10.5M in Q4 2025.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.