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Hirtle Callaghan & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Hirtle Callaghan & Co’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 		$2.15M Hold
9,468
– – 0.07% 52
2026
Q1 		$2M Sell
9,468
-37
-0.4% -$8.01K 0.07% 56
2025
Q4 		$2.02M Sell
9,505
-307
-3% -$64.3K 0.07% 52
2025
Q3 		$2.03M Sell
9,812
-288
-3% -$57.8K 0.07% 51
2025
Q2 		$1.97M Sell
10,100
-115
-1% -$21.4K 0.07% 50
2025
Q1 		$1.95M Sell
10,215
-1,934
-16% -$374K 0.08% 51
2024
Q4 		$2.32M Sell
12,149
-569
-4% -$113K 0.1% 50
2024
Q3 		$2.51M Buy
12,718
+774
+6% +$147K 0.1% 48
2024
Q2 		$2.17M Hold
11,944
– – 0.09% 48
2024
Q1 		$2.23M Sell
11,944
-2,435
-17% -$433K 0.1% 47
2023
Q4 		$2.5M Hold
14,379
– – 0.11% 44
2023
Q3 		$2.21M Sell
14,379
-7,054
-33% -$1.14M 0.11% 45
2023
Q2 		$3.45M Buy
21,433
+9,429
+79% +$1.45M 0.16% 41
2023
Q1 		$1.82M Buy
12,004
+1,795
+18% +$271K 0.09% 44
2022
Q4 		$1.48M Buy
10,209
+807
+9% +$115K 0.09% 60
2022
Q3 		$1.21M Buy
9,402
+859
+10% +$122K 0.09% 65
2022
Q2 		$1.17M Buy
8,543
+265
+3% +$39.1K 0.07% 58
2022
Q1 		$1.29M Buy
8,278
+1,555
+23% +$239K 0.06% 57
2021
Q4 		$1.05M Hold
6,723
– – 0.05% 50
2021
Q3 		$978K Hold
6,723
– – 0.06% 33
2021
Q2 		$993K Hold
6,723
– – 0.06% 29
2021
Q1 		$950K Hold
6,723
– – 0.06% 29
2020
Q4 		$866K Hold
6,723
– – 0.07% 27
2020
Q3 		$761K Hold
6,723
– – 0.06% 30
2020
Q2 		$727K Hold
6,723
– – 0.04% 31
2020
Q1 		$647K Hold
6,723
– – 0.05% 27
2019
Q4 		$875K Hold
6,723
– – 0.07% 22
2019
Q3 		$801K Buy
6,723
+1,557
+30% +$183K 0.06% 23
2019
Q2 		$602K Hold
5,166
– – 0.05% 27
2019
Q1 		$582K Hold
5,166
– – 0.05% 25
2018
Q4 		$522K Buy
+5,166
New +$565K 0.05% 57

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

Hirtle Callaghan & Co's IVE Position: Q2 2026 in Review

Hirtle Callaghan & Co held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 9,468 shares worth $2.15M. The position accounts for 0.07% of the portfolio, ranked #52.

Hirtle Callaghan & Co first reported a position in IVE in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.45M in Q2 2023. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Hirtle Callaghan & Co held 9,468 shares of iShares S&P 500 Value ETF worth $2.15M as of Q2 2026.
  • Hirtle Callaghan & Co left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.07% of Hirtle Callaghan & Co's portfolio in Q2 2026, its #52 holding.
  • Hirtle Callaghan & Co first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Hirtle Callaghan & Co's iShares S&P 500 Value ETF position peaked at $3.45M in Q2 2023.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.