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

Hohimer 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	$819K	Sell	3,606 -2,050	-36%	-$458K	0.08%	183
2026 Q1	$1.19M	Sell	5,656 -2,496	-31%	-$540K	0.14%	152
2025 Q4	$1.73M	Sell	8,152 -275	-3%	-$57.6K	0.23%	116
2025 Q3	$1.74M	Buy	8,427 +1,325	+19%	+$266K	0.24%	116
2025 Q2	$1.39M	Buy	7,102 +1,234	+21%	+$230K	0.25%	94
2025 Q1	$1.12M	Hold	5,868	–	–	0.22%	102
2024 Q4	$1.12M	Hold	5,868	–	–	0.21%	107
2024 Q3	$1.16M	Hold	5,868	–	–	0.25%	106
2024 Q2	$1.07M	Sell	5,868 -22,164	-79%	-$4.04M	0.25%	109
2024 Q1	$5.24M	Buy	28,032 +23,410	+506%	+$4.16M	1.23%	14
2023 Q4	$804K	Sell	4,622 -5	-0.1%	-$804	0.2%	133
2023 Q3	$712K	Sell	4,627 -61	-1%	-$9.86K	0.2%	127
2023 Q2	$756K	Buy	4,688 +253	+6%	+$38.9K	0.21%	124
2023 Q1	$673K	Sell	4,435 -310,144	-99%	-$46.9M	0.19%	130
2022 Q4	$45.6M	Buy	+314,579	New	+$44.9M	14.56%	1
2022 Q2	–	Sell	-63,332	Closed	-$9.86M	–	209
2022 Q1	$9.86M	Buy	+63,332	New	+$9.75M	1.95%	6

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

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

Hohimer Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 36% in Q2 2026, selling an estimated $458K and leaving 3,606 shares worth $819K. The position accounts for 0.08% of the portfolio, ranked #183.

Hohimer Wealth Management first reported a position in IVE in Q1 2022 and has held it in 16 quarters since. The position peaked at $45.6M in Q4 2022. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Hohimer Wealth Management held 3,606 shares of iShares S&P 500 Value ETF worth $819K as of Q2 2026.
Hohimer Wealth Management sold 2,050 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $458K.
iShares S&P 500 Value ETF made up 0.08% of Hohimer Wealth Management's portfolio in Q2 2026, its #183 holding.
Hohimer Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 16 quarters since.
Hohimer Wealth Management's iShares S&P 500 Value ETF position peaked at $45.6M in Q4 2022.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.