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

INVST’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	$14.2M	Sell	62,392 -11,477	-16%	-$2.56M	1.38%	17
2026 Q1	$15.6M	Sell	73,869 -17,953	-20%	-$3.89M	1.76%	14
2025 Q4	$19.5M	Buy	91,822 +20,587	+29%	+$4.31M	2.12%	6
2025 Q3	$14.7M	Buy	71,235 +2,228	+3%	+$447K	1.67%	17
2025 Q2	$13.5M	Buy	69,007 +15,829	+30%	+$2.95M	1.68%	19
2025 Q1	$10.1M	Sell	53,178 -10,636	-17%	-$2.06M	1.38%	15
2024 Q4	$12.2M	Buy	63,814 +3,374	+6%	+$669K	1.48%	19
2024 Q3	$11.9M	Sell	60,440 -25,666	-30%	-$4.88M	1.44%	18
2024 Q2	$15.6M	Buy	86,106 +14,711	+21%	+$2.68M	1.72%	15
2024 Q1	$13.3M	Buy	71,395 +1,113	+2%	+$198K	1.57%	16
2023 Q4	$12.3M	Buy	70,282 +68,687	+4,306%	+$11M	1.57%	16
2023 Q3	$245K	Buy	+1,595	New	+$258K	0.04%	175

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

INVST's IVE Position: Q2 2026 in Review

INVST reduced its iShares S&P 500 Value ETF (IVE) stake by 16% in Q2 2026, selling an estimated $2.56M and leaving 62,392 shares worth $14.2M. The position accounts for 1.38% of the portfolio, ranked #17.

INVST first reported a position in IVE in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.5M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

INVST held 62,392 shares of iShares S&P 500 Value ETF worth $14.2M as of Q2 2026.
INVST sold 11,477 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.56M.
iShares S&P 500 Value ETF made up 1.38% of INVST's portfolio in Q2 2026, its #17 holding.
INVST first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
INVST's iShares S&P 500 Value ETF position peaked at $19.5M in Q4 2025.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.