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International Assets Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

International Assets Investment 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 		$2.16M Buy
9,466
+169
+2% +$37.8K 0.13% 148
2026
Q1 		$1.97M Sell
9,297
-250
-3% -$54.1K 0.14% 135
2025
Q4 		$2.02M Buy
9,547
+1,522
+19% +$319K 0.14% 127
2025
Q3 		$1.58M Hold
8,025
– – 0.13% 147
2025
Q2 		$1.57M Buy
8,025
+1,397
+21% +$260K 0.13% 147
2025
Q1 		$1.26M Buy
6,628
+76
+1% +$14.7K 0.11% 189
2024
Q4 		$1.24M Sell
6,552
-1,327,008
-100% -$263M 0.1% 180
2024
Q3 		$6.76K Buy
1,333,560
+1,326,211
+18,046% +$252M 0.02% 503
2024
Q2 		$1.34M Buy
7,349
+221
+3% +$40.3K 0.13% 150
2024
Q1 		$1.32M Buy
7,128
+692
+11% +$123K 0.14% 161
2023
Q4 		$1.12M Buy
6,436
+40
+0.6% +$6.43K 0.14% 159
2023
Q3 		$981K Sell
6,396
-36
-0.6% -$5.82K 0.13% 145
2023
Q2 		$1.04M Buy
6,432
+33
+0.5% +$5.08K 0.14% 148
2023
Q1 		$971K Sell
6,399
-4,873
-43% -$736K 0.14% 148
2022
Q4 		$1.64M Buy
11,272
+284
+3% +$40.5K 0.17% 128
2022
Q3 		$1.41M Buy
10,988
+761
+7% +$108K 0.3% 72
2022
Q2 		$1.41K Buy
10,227
+5,025
+97% +$742K 0.13% 74
2022
Q1 		$810K Buy
5,202
+116
+2% +$17.9K 0.15% 152
2021
Q4 		$797K Sell
5,086
-332
-6% -$50.5K 0.14% 171
2021
Q3 		$788K Buy
5,418
+268
+5% +$39.9K 0.14% 173
2021
Q2 		$760K Sell
5,150
-4,540
-47% -$669K 0.14% 167
2021
Q1 		$1.31M Buy
9,690
+5,044
+109% +$679K 0.12% 169
2020
Q4 		$595K Sell
4,646
-596
-11% -$72.1K 0.11% 175
2020
Q3 		$589K Sell
5,242
-470
-8% -$53.3K 0.15% 146
2020
Q2 		$618K Hold
5,712
– – 0.15% 137
2020
Q1 		$550K Buy
+5,712
New +$680K 0.17% 125

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

International Assets Investment Management's IVE Position: Q2 2026 in Review

International Assets Investment Management increased its iShares S&P 500 Value ETF (IVE) stake by 1.8% in Q2 2026, buying an estimated $37.8K and bringing the position to 9,466 shares worth $2.16M. The position accounts for 0.13% of the portfolio, ranked #148.

International Assets Investment Management first reported a position in IVE in Q1 2020 and has held it in 26 quarters since. 1,460 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • International Assets Investment Management held 9,466 shares of iShares S&P 500 Value ETF worth $2.16M as of Q2 2026.
  • International Assets Investment Management bought 169 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $37.8K.
  • iShares S&P 500 Value ETF made up 0.13% of International Assets Investment Management's portfolio in Q2 2026, its #148 holding.
  • International Assets Investment Management first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,460 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.