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

Keel Point’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	$667K	Buy	2,938 +12	+0.4%	+$2.68K	0.04%	237
2026 Q1	$618K	Buy	2,926 +39	+1%	+$8.45K	0.04%	235
2025 Q4	$612K	Buy	+2,887	New	+$605K	0.04%	255
2023 Q2	–	Sell	-15,733	Closed	-$2.39M	–	323
2023 Q1	$2.39M	Sell	15,733 -7,615	-33%	-$1.15M	0.35%	60
2022 Q4	$3.39M	Hold	23,348	–	–	0.53%	51
2022 Q3	$3M	Sell	23,348 -4,307	-16%	-$610K	0.51%	48
2022 Q2	$4.07M	Hold	27,655	–	–	0.63%	34
2022 Q1	$4.31M	Sell	27,655 -9,885	-26%	-$1.52M	0.65%	35
2021 Q4	$5.88M	Sell	37,540 -2,881	-7%	-$438K	0.66%	28
2021 Q3	$5.88M	Sell	40,421 -2,915	-7%	-$434K	0.76%	29
2021 Q2	$6.4M	Sell	43,336 -2,878	-6%	-$424K	0.71%	28
2021 Q1	$6.53M	Hold	46,214	–	–	0.64%	29
2020 Q4	$5.92M	Sell	46,214 -774	-2%	-$93.6K	0.53%	32
2020 Q3	$5.28M	Buy	46,988 +41,703	+789%	+$4.73M	0.48%	31
2020 Q2	$572K	Sell	5,285 -4,241	-45%	-$450K	0.06%	114
2020 Q1	$917K	Sell	9,526 -1,319	-12%	-$157K	0.12%	83
2019 Q4	$1.41M	Buy	10,845 +1,012	+10%	+$126K	0.15%	71
2019 Q3	$1.17M	Sell	9,833 -62	-0.6%	-$7.27K	0.14%	72
2019 Q2	$1.15M	Sell	9,895 -311	-3%	-$35.6K	0.13%	68
2019 Q1	$1.15M	Buy	10,206 +2,164	+27%	+$238K	0.13%	62
2018 Q4	$813K	Buy	8,042 +796	+11%	+$87.1K	0.11%	71
2018 Q3	$839K	Buy	+7,246	New	+$832K	0.1%	61

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

Keel Point's IVE Position: Q2 2026 in Review

Keel Point increased its iShares S&P 500 Value ETF (IVE) stake by 0.41% in Q2 2026, buying an estimated $2.68K and bringing the position to 2,938 shares worth $667K. The position accounts for 0.04% of the portfolio, ranked #237.

Keel Point first reported a position in IVE in Q3 2018 and has held it in 22 quarters since. The position peaked at $6.53M in Q1 2021. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Keel Point held 2,938 shares of iShares S&P 500 Value ETF worth $667K as of Q2 2026.
Keel Point bought 12 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.68K.
iShares S&P 500 Value ETF made up 0.04% of Keel Point's portfolio in Q2 2026, its #237 holding.
Keel Point first reported a position in iShares S&P 500 Value ETF in Q3 2018 and has held it in 22 quarters since.
Keel Point's iShares S&P 500 Value ETF position peaked at $6.53M in Q1 2021.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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