Integrity Alliance’s iShares S&P 500 Value ETF IVE Stock Holding History

Integrity Alliance’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	$28.9M	Sell	127,156 -34,018	-21%	-$7.6M	0.9%	24
2026 Q1	$34M	Buy	161,174 +8,967	+6%	+$1.94M	1.29%	15
2025 Q4	$32.3M	Buy	152,207 +42,866	+39%	+$8.98M	1.18%	15
2025 Q3	$22.6M	Buy	109,341 +16,500	+18%	+$3.31M	1.06%	23
2025 Q2	$18.1M	Sell	92,841 -25,346	-21%	-$4.72M	0.99%	29
2025 Q1	$22.5M	Buy	118,187 +49,158	+71%	+$9.51M	0.89%	30
2024 Q4	$13.2M	Buy	+69,029	New	+$13.7M	1.43%	20

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

Integrity Alliance's IVE Position: Q2 2026 in Review

Integrity Alliance reduced its iShares S&P 500 Value ETF (IVE) stake by 21% in Q2 2026, selling an estimated $7.6M and leaving 127,156 shares worth $28.9M. The position accounts for 0.9% of the portfolio, ranked #24.

Integrity Alliance first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $34M in Q1 2026. 1,765 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Integrity Alliance held 127,156 shares of iShares S&P 500 Value ETF worth $28.9M as of Q2 2026.
Integrity Alliance sold 34,018 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $7.6M.
iShares S&P 500 Value ETF made up 0.9% of Integrity Alliance's portfolio in Q2 2026, its #24 holding.
Integrity Alliance first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Alliance's iShares S&P 500 Value ETF position peaked at $34M in Q1 2026.
1,765 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.