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

Horizon 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	$18.6M	Buy	82,004 +2,856	+4%	+$638K	2.37%	16
2026 Q1	$16.7M	Buy	79,148 +5,599	+8%	+$1.21M	2.45%	16
2025 Q4	$15.6M	Buy	73,549 +1,529	+2%	+$320K	2.42%	12
2025 Q3	$14.9M	Buy	72,020 +1,155	+2%	+$232K	2.18%	13
2025 Q2	$13.8M	Sell	70,865 -118,918	-63%	-$22.2M	2.43%	13
2025 Q1	$36.2M	Buy	+189,783	New	+$36.7M	6.1%	6
2024 Q4	–	Sell	-16,512	Closed	-$3.26M	–	103
2024 Q3	$3.26M	Buy	+16,512	New	+$3.14M	0.65%	21

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 Wealth Management's IVE Position: Q2 2026 in Review

Horizon Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 3.6% in Q2 2026, buying an estimated $638K and bringing the position to 82,004 shares worth $18.6M. The position accounts for 2.37% of the portfolio, ranked #16.

Horizon Wealth Management first reported a position in IVE in Q3 2024 and has held it in 7 quarters since. The position peaked at $36.2M in Q1 2025. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Horizon Wealth Management held 82,004 shares of iShares S&P 500 Value ETF worth $18.6M as of Q2 2026.
Horizon Wealth Management bought 2,856 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $638K.
iShares S&P 500 Value ETF made up 2.37% of Horizon Wealth Management's portfolio in Q2 2026, its #16 holding.
Horizon Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 7 quarters since.
Horizon Wealth Management's iShares S&P 500 Value ETF position peaked at $36.2M in Q1 2025.
1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Horizon Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.