Horizon Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Horizon Investments’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	$215K	Sell	946 -946	-50%	-$211K	﹤0.01%	998
2026 Q1	$399K	Buy	1,892 +946	+100%	+$205K	﹤0.01%	889
2025 Q4	$201K	Buy	+946	New	+$198K	﹤0.01%	953
2018 Q1	–	Sell	-3,580	Closed	-$371K	–	217
2017 Q4	$371K	Hold	3,580	–	–	0.02%	157
2017 Q3	$371K	Hold	3,580	–	–	0.02%	137
2017 Q2	$371K	Hold	3,580	–	–	0.02%	144
2017 Q1	$372K	Hold	3,580	–	–	0.02%	135
2016 Q4	$363K	Sell	3,580 -232,068	-98%	-$22.6M	0.03%	140
2016 Q3	$22.4M	Sell	235,648 -1,718,503	-88%	-$164M	1.53%	19
2016 Q2	$182M	Buy	1,954,151 +273,360	+16%	+$25M	13.6%	1
2016 Q1	$151M	Sell	1,680,791 -135,289	-7%	-$11.5M	12.13%	3
2015 Q4	$161M	Buy	1,816,080 +1,775,571	+4,383%	+$159M	12.64%	3
2015 Q3	$3.4M	Buy	40,509 +36,929	+1,032%	+$3.3M	0.31%	31
2015 Q2	$330K	Hold	3,580	–	–	0.03%	62
2015 Q1	$331K	Hold	3,580	–	–	0.03%	66
2014 Q4	$336K	Sell	3,580 -43	-1%	-$3.94K	0.03%	61
2014 Q3	$326K	Sell	3,623 -2,196	-38%	-$200K	0.03%	71
2014 Q2	$525K	Buy	5,819 +43	+0.7%	+$3.8K	0.06%	65
2014 Q1	$502K	Hold	5,776	–	–	0.07%	64
2013 Q4	$494K	Sell	5,776 -67	-1%	-$5.52K	0.08%	52
2013 Q3	$458K	Buy	5,843 +1,304	+29%	+$103K	0.11%	45
2013 Q2	$344K	Buy	+4,539	New	+$344K	0.1%	49

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

Horizon Investments's IVE Position: Q2 2026 in Review

Horizon Investments reduced its iShares S&P 500 Value ETF (IVE) stake by 50% in Q2 2026, selling an estimated $211K and leaving 946 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Horizon Investments first reported a position in IVE in Q2 2013 and has held it in 22 quarters since. The position peaked at $182M in Q2 2016. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Horizon Investments held 946 shares of iShares S&P 500 Value ETF worth $215K as of Q2 2026.
Horizon Investments sold 946 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $211K.
iShares S&P 500 Value ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #998 holding.
Horizon Investments first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 22 quarters since.
Horizon Investments's iShares S&P 500 Value ETF position peaked at $182M in Q2 2016.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.