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

HighMark 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 		$1.34M Buy
5,909
+167
+3% +$37.3K 0.45% 34
2026
Q1 		$1.21M Buy
5,742
+6
+0.1% +$1.3K 0.49% 28
2025
Q4 		$1.22M Sell
5,736
-27
-0.5% -$5.66K 0.5% 30
2025
Q3 		$1.19M Sell
5,763
-116
-2% -$23.3K 0.52% 27
2025
Q2 		$1.15M Buy
5,879
+5,658
+2,560% +$1.05M 0.56% 23
2025
Q1 		$42.2K Sell
221
-61
-22% -$11.8K 0.02% 138
2024
Q4 		$53.7K Sell
282
-7,586
-96% -$1.5M 0.03% 124
2024
Q3 		$1.55M Sell
7,868
-340
-4% -$64.6K 0.85% 16
2024
Q2 		$1.49M Buy
8,208
+56
+0.7% +$10.2K 0.9% 12
2024
Q1 		$1.52M Sell
8,152
-424
-5% -$75.4K 0.94% 11
2023
Q4 		$1.49M Buy
8,576
+212
+3% +$34.1K 1.1% 8
2023
Q3 		$1.29M Sell
8,364
-217
-3% -$35.1K 1.07% 10
2023
Q2 		$1.39M Sell
8,581
-53
-0.6% -$8.15K 1.04% 13
2023
Q1 		$1.31M Buy
8,634
+7
+0.1% +$1.06K 1.02% 14
2022
Q4 		$1.25M Sell
8,627
-347
-4% -$49.5K 0.95% 17
2022
Q3 		$1.15M Buy
8,974
+20
+0.2% +$2.83K 0.98% 13
2022
Q2 		$1.23M Buy
8,954
+202
+2% +$29.8K 0.99% 13
2022
Q1 		$1.36M Buy
8,752
+482
+6% +$74.2K 0.91% 12
2021
Q4 		$1.29M Buy
8,270
+122
+1% +$18.6K 0.82% 13
2021
Q3 		$1.19M Buy
8,148
+299
+4% +$44.6K 0.87% 14
2021
Q2 		$1.16M Buy
7,849
+1,083
+16% +$160K 0.85% 15
2021
Q1 		$956K Buy
6,766
+5,187
+328% +$698K 0.76% 15
2020
Q4 		$202K Buy
+1,579
New +$191K 0.17% 44

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

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

HighMark Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 2.9% in Q2 2026, buying an estimated $37.3K and bringing the position to 5,909 shares worth $1.34M. The position accounts for 0.45% of the portfolio, ranked #34.

HighMark Wealth Management first reported a position in IVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.55M in Q3 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • HighMark Wealth Management held 5,909 shares of iShares S&P 500 Value ETF worth $1.34M as of Q2 2026.
  • HighMark Wealth Management bought 167 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $37.3K.
  • iShares S&P 500 Value ETF made up 0.45% of HighMark Wealth Management's portfolio in Q2 2026, its #34 holding.
  • HighMark Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • HighMark Wealth Management's iShares S&P 500 Value ETF position peaked at $1.55M in Q3 2024.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.