HM Payson & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

HM Payson & 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	$270K	Hold	1,191	–	–	﹤0.01%	402
2026 Q1	$251K	Hold	1,191	–	–	﹤0.01%	396
2025 Q4	$253K	Hold	1,191	–	–	﹤0.01%	382
2025 Q3	$246K	Hold	1,191	–	–	﹤0.01%	390
2025 Q2	$233K	Hold	1,191	–	–	﹤0.01%	389
2025 Q1	$227K	Hold	1,191	–	–	﹤0.01%	390
2024 Q4	$227K	Hold	1,191	–	–	﹤0.01%	397
2024 Q3	$235K	Hold	1,191	–	–	﹤0.01%	384
2024 Q2	$217K	Sell	1,191 -48	-4%	-$8.74K	﹤0.01%	387
2024 Q1	$231K	Buy	1,239 +48	+4%	+$8.53K	﹤0.01%	372
2023 Q4	$207K	Hold	1,191	–	–	﹤0.01%	379
2023 Q3	$183K	Hold	1,191	–	–	﹤0.01%	385
2023 Q2	$192K	Hold	1,191	–	–	﹤0.01%	375
2023 Q1	$181K	Buy	+1,191	New	+$180K	﹤0.01%	384
2022 Q4	–	Sell	-1,191	Closed	-$153K	–	971
2022 Q3	$153K	Hold	1,191	–	–	﹤0.01%	413
2022 Q2	$164K	Buy	+1,191	New	+$176K	﹤0.01%	407
2020 Q3	–	Sell	-274	Closed	-$30K	–	1055
2020 Q2	$30K	Hold	274	–	–	﹤0.01%	601
2020 Q1	$26K	Sell	274 -457	-63%	-$54.4K	﹤0.01%	598
2019 Q4	$95K	Hold	731	–	–	﹤0.01%	476
2019 Q3	$87K	Hold	731	–	–	﹤0.01%	496
2019 Q2	$85K	Buy	+731	New	+$83.7K	﹤0.01%	512

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

HM Payson & Co's IVE Position: Q2 2026 in Review

HM Payson & Co held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,191 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

HM Payson & Co first reported a position in IVE in Q2 2019 and has held it in 21 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

HM Payson & Co held 1,191 shares of iShares S&P 500 Value ETF worth $270K as of Q2 2026.
HM Payson & Co left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #402 holding.
HM Payson & Co first reported a position in iShares S&P 500 Value ETF in Q2 2019 and has held it in 21 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.