Kayne Anderson Rudnick Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Kayne Anderson Rudnick 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	$197K	Hold	869	–	–	﹤0.01%	539
2026 Q1	$184K	Buy	869 +490	+129%	+$106K	﹤0.01%	507
2025 Q4	$80.4K	Hold	379	–	–	﹤0.01%	570
2025 Q3	$78.3K	Hold	379	–	–	﹤0.01%	570
2025 Q2	$74K	Hold	379	–	–	﹤0.01%	582
2025 Q1	$72.2K	Hold	379	–	–	﹤0.01%	557
2024 Q4	$72.3K	Hold	379	–	–	﹤0.01%	523
2024 Q3	$74.8K	Hold	379	–	–	﹤0.01%	520
2024 Q2	$69K	Hold	379	–	–	﹤0.01%	515
2024 Q1	$70.8K	Sell	379 -215	-36%	-$38.2K	﹤0.01%	514
2023 Q4	$103K	Hold	594	–	–	﹤0.01%	478
2023 Q3	$91.3K	Buy	594 +379	+176%	+$61.3K	﹤0.01%	468
2023 Q2	$34.7K	Hold	215	–	–	﹤0.01%	523
2023 Q1	$32.6K	Hold	215	–	–	﹤0.01%	515
2022 Q4	$31.2K	Hold	215	–	–	﹤0.01%	531
2022 Q3	$28K	Hold	215	–	–	﹤0.01%	509
2022 Q2	$30K	Hold	215	–	–	﹤0.01%	497
2022 Q1	$33K	Hold	215	–	–	﹤0.01%	483
2021 Q4	$34K	Hold	215	–	–	﹤0.01%	487
2021 Q3	$31K	Hold	215	–	–	﹤0.01%	486
2021 Q2	$32K	Hold	215	–	–	﹤0.01%	486
2021 Q1	$30K	Buy	+215	New	+$28.9K	﹤0.01%	483
2020 Q1	–	Sell	-576	Closed	-$75K	–	646
2019 Q4	$75K	Buy	+576	New	+$71.7K	﹤0.01%	376

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

Kayne Anderson Rudnick Investment Management's IVE Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 869 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Kayne Anderson Rudnick Investment Management first reported a position in IVE in Q4 2019 and has held it in 23 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 869 shares of iShares S&P 500 Value ETF worth $197K as of Q2 2026.
Kayne Anderson Rudnick Investment Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #539 holding.
Kayne Anderson Rudnick Investment Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 23 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.