Hilltop Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History

Hilltop Holdings’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	$1.85M	Buy	8,152 +201	+3%	+$44.9K	0.14%	158
2026 Q1	$1.68M	Sell	7,951 -2,631	-25%	-$570K	0.15%	154
2025 Q4	$2.24M	Buy	10,582 +653	+7%	+$137K	0.13%	178
2025 Q3	$2.05M	Sell	9,929 -211	-2%	-$42.4K	0.11%	203
2025 Q2	$1.98M	Buy	10,140 +707	+7%	+$132K	0.13%	181
2025 Q1	$1.8M	Buy	9,433 +860	+10%	+$166K	0.11%	197
2024 Q4	$1.64M	Buy	8,573 +547	+7%	+$108K	0.1%	214
2024 Q3	$1.58M	Buy	8,026 +230	+3%	+$43.7K	0.1%	224
2024 Q2	$1.42M	Hold	7,796	–	–	0.16%	162
2024 Q1	$1.46M	Hold	7,796	–	–	0.15%	164
2023 Q4	$1.36M	Hold	7,796	–	–	0.15%	175
2023 Q3	$1.2M	Hold	7,796	–	–	0.14%	179
2023 Q2	$1.26M	Hold	7,796	–	–	0.15%	154
2023 Q1	$1.18M	Sell	7,796 -172	-2%	-$26K	0.16%	138
2022 Q4	$1.16M	Sell	7,968 -9,607	-55%	-$1.37M	0.15%	146
2022 Q3	$2.26M	Buy	17,575 +25	+0.1%	+$3.54K	0.31%	77
2022 Q2	$2.41M	Sell	17,550 -2,515	-13%	-$371K	0.32%	70
2022 Q1	$3.13M	Buy	+20,065	New	+$3.09M	0.35%	63

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

Hilltop Holdings's IVE Position: Q2 2026 in Review

Hilltop Holdings increased its iShares S&P 500 Value ETF (IVE) stake by 2.5% in Q2 2026, buying an estimated $44.9K and bringing the position to 8,152 shares worth $1.85M. The position accounts for 0.14% of the portfolio, ranked #158.

Hilltop Holdings first reported a position in IVE in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.13M in Q1 2022. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Hilltop Holdings held 8,152 shares of iShares S&P 500 Value ETF worth $1.85M as of Q2 2026.
Hilltop Holdings bought 201 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $44.9K.
iShares S&P 500 Value ETF made up 0.14% of Hilltop Holdings's portfolio in Q2 2026, its #158 holding.
Hilltop Holdings first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 18 quarters since.
Hilltop Holdings's iShares S&P 500 Value ETF position peaked at $3.13M in Q1 2022.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.