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IEQ Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

IEQ Capital’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 		$14.1M Sell
62,242
-1,256
-2% -$281K 0.07% 277
2026
Q1 		$13.4M Buy
63,498
+2,467
+4% +$534K 0.06% 290
2025
Q4 		$12.9M Sell
61,031
-21,281
-26% -$4.46M 0.04% 288
2025
Q3 		$17M Buy
82,312
+20,650
+33% +$4.15M 0.05% 205
2025
Q2 		$12M Sell
61,662
-17,738
-22% -$3.3M 0.07% 212
2025
Q1 		$15.1M Sell
79,400
-20,507
-21% -$3.97M 0.12% 127
2024
Q4 		$19.1M Buy
99,907
+45,525
+84% +$9.03M 0.18% 74
2024
Q3 		$10.7M Buy
54,382
+2,963
+6% +$563K 0.13% 113
2024
Q2 		$9.36M Buy
51,419
+435
+0.9% +$79.2K 0.13% 106
2024
Q1 		$9.52M Buy
50,984
+253
+0.5% +$45K 0.14% 106
2023
Q4 		$8.82M Buy
50,731
+3,649
+8% +$586K 0.15% 102
2023
Q3 		$7.24M Sell
47,082
-52
-0.1% -$8.4K 0.15% 101
2023
Q2 		$7.6M Buy
47,134
+128
+0.3% +$19.7K 0.15% 101
2023
Q1 		$7.13M Buy
47,006
+4,592
+11% +$694K 0.17% 98
2022
Q4 		$6.15M Buy
42,414
+210
+0.5% +$30K 0.17% 99
2022
Q3 		$5.42M Buy
42,204
+250
+0.6% +$35.4K 0.15% 108
2022
Q2 		$5.77M Buy
41,954
+1,147
+3% +$169K 0.17% 87
2022
Q1 		$6.35M Buy
40,807
+35,749
+707% +$5.5M 0.15% 90
2021
Q4 		$792K Sell
5,058
-50
-1% -$7.6K 0.02% 353
2021
Q3 		$743K Buy
5,108
+1
+0% +$149 0.02% 341
2021
Q2 		$754K Buy
+5,107
New +$752K 0.02% 294

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

IEQ Capital's IVE Position: Q2 2026 in Review

IEQ Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 2% in Q2 2026, selling an estimated $281K and leaving 62,242 shares worth $14.1M. The position accounts for 0.07% of the portfolio, ranked #277.

IEQ Capital first reported a position in IVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.1M in Q4 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • IEQ Capital held 62,242 shares of iShares S&P 500 Value ETF worth $14.1M as of Q2 2026.
  • IEQ Capital sold 1,256 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $281K.
  • iShares S&P 500 Value ETF made up 0.07% of IEQ Capital's portfolio in Q2 2026, its #277 holding.
  • IEQ Capital first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • IEQ Capital's iShares S&P 500 Value ETF position peaked at $19.1M in Q4 2024.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.