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Kennedy Investment Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Kennedy Investment Group’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 		$971K Sell
4,277
-325
-7% -$72.6K 0.33% 67
2026
Q1 		$972K Sell
4,602
-619
-12% -$134K 0.38% 64
2025
Q4 		$1.11M Sell
5,221
-1,276
-20% -$267K 0.42% 58
2025
Q3 		$1.34M Sell
6,497
-532
-8% -$107K 0.53% 47
2025
Q2 		$1.37M Buy
7,029
+336
+5% +$62.6K 0.58% 44
2025
Q1 		$1.28M Sell
6,693
-381
-5% -$73.7K 0.59% 46
2024
Q4 		$1.35M Sell
7,074
-184
-3% -$36.5K 0.61% 39
2024
Q3 		$1.43M Sell
7,258
-51
-0.7% -$9.69K 0.66% 38
2024
Q2 		$1.33M Sell
7,309
-68
-0.9% -$12.4K 0.67% 36
2024
Q1 		$1.38M Sell
7,377
-47
-0.6% -$8.35K 0.74% 38
2023
Q4 		$1.29M Buy
7,424
+28
+0.4% +$4.5K 0.72% 37
2023
Q3 		$1.14M Sell
7,396
-97
-1% -$15.7K 0.68% 41
2023
Q2 		$1.21M Sell
7,493
-1,011
-12% -$156K 0.71% 40
2023
Q1 		$1.29M Sell
8,504
-276
-3% -$41.7K 0.79% 37
2022
Q4 		$1.27M Buy
+8,780
New +$1.25M 0.81% 36

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kennedy Investment Group's IVE Position: Q2 2026 in Review

Kennedy Investment Group reduced its iShares S&P 500 Value ETF (IVE) stake by 7.1% in Q2 2026, selling an estimated $72.6K and leaving 4,277 shares worth $971K. The position accounts for 0.33% of the portfolio, ranked #67.

Kennedy Investment Group first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.43M in Q3 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Kennedy Investment Group held 4,277 shares of iShares S&P 500 Value ETF worth $971K as of Q2 2026.
  • Kennedy Investment Group sold 325 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $72.6K.
  • iShares S&P 500 Value ETF made up 0.33% of Kennedy Investment Group's portfolio in Q2 2026, its #67 holding.
  • Kennedy Investment Group first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Kennedy Investment Group's iShares S&P 500 Value ETF position peaked at $1.43M in Q3 2024.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.